China · Delayed Price · Currency is CNY SHE:300807 Statistics
Total Valuation
SHE:300807 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300807 has 68.04 million shares outstanding. The number of shares has decreased by -14.81% in one year.
| Current Share Class | 68.04M |
| Shares Outstanding | 68.04M |
| Shares Change (YoY) | -14.81% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 5.92% |
| Float | 34.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.93 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 102.81 |
| P/OCF Ratio | 102.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.84 |
| EV / Sales | 21.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101.89 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.49 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 447,539 |
| Profits Per Employee | -110,727 |
| Employee Count | 323 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:300807 has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.58, so SHE:300807's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 48.34 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 3,091,482 |
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 144.56 million and -35.76 million in losses. Loss per share was -0.57.
| Revenue | 144.56M |
| Gross Profit | 57.44M |
| Operating Income | -21.84M |
| Pretax Income | -26.09M |
| Net Income | -35.76M |
| EBITDA | -10.92M |
| EBIT | -21.84M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 86.60 million in cash and 59.44 million in debt, with a net cash position of 27.16 million or 0.40 per share.
| Cash & Cash Equivalents | 86.60M |
| Total Debt | 59.44M |
| Net Cash | 27.16M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 447.24M |
| Book Value Per Share | 6.59 |
| Working Capital | 190.31M |
Cash Flow
In the last 12 months, operating cash flow was 31.06 million and capital expenditures -228,055, giving a free cash flow of 30.83 million.
| Operating Cash Flow | 31.06M |
| Capital Expenditures | -228,055 |
| Depreciation & Amortization | 10.92M |
| Net Borrowing | -22.13M |
| Free Cash Flow | 30.83M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.74%, with operating and profit margins of -15.11% and -24.74%.
| Gross Margin | 39.74% |
| Operating Margin | -15.11% |
| Pretax Margin | -18.05% |
| Profit Margin | -24.74% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -15.11% |
| FCF Margin | 21.33% |
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 | 14.81% |
| Shareholder Yield | 14.81% |
| Earnings Yield | -1.13% |
| FCF Yield | 0.97% |
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 14.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 4 |