China · Delayed Price · Currency is CNY SHE:300807 Statistics
Total Valuation
SHE:300807 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300807 has 68.04 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 68.04M |
| Shares Outstanding | 68.04M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 6.12% |
| Float | 39.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 116.61 |
| P/OCF Ratio | 117.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.31 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.67 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 433,781 |
| Profits Per Employee | -125,858 |
| Employee Count | 323 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300807 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.47, so SHE:300807's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 46.67 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,114,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300807 had revenue of CNY 140.11 million and -40.65 million in losses. Loss per share was -0.61.
| Revenue | 140.11M |
| Gross Profit | 47.44M |
| Operating Income | -24.42M |
| Pretax Income | -29.05M |
| Net Income | -40.65M |
| EBITDA | -15.25M |
| EBIT | -24.42M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 72.53 million in cash and 47.23 million in debt, with a net cash position of 25.30 million or 0.37 per share.
| Cash & Cash Equivalents | 72.53M |
| Total Debt | 47.23M |
| Net Cash | 25.30M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 439.03M |
| Book Value Per Share | 6.47 |
| Working Capital | 187.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures 154,720, giving a free cash flow of 20.49 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | 154,720 |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -40.86M |
| Free Cash Flow | 20.49M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.86%, with operating and profit margins of -17.43% and -29.01%.
| Gross Margin | 33.86% |
| Operating Margin | -17.43% |
| Pretax Margin | -20.73% |
| Profit Margin | -29.01% |
| EBITDA Margin | -10.88% |
| EBIT Margin | -17.43% |
| FCF Margin | 14.63% |
Dividends & Yields
SHE:300807 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -1.70% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300807 has an Altman Z-Score of 17.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 3 |