China · Delayed Price · Currency is CNY SHE:300907 Statistics
Total Valuation
SHE:300907 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300907 has 96.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 0.44% |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 45.58.
| PE Ratio | 45.58 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 35.27 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 33.78.
| EV / Earnings | 43.66 |
| EV / Sales | 2.66 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 41.45 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.21 |
| Interest Coverage | 29.58 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 690,571 |
| Profits Per Employee | 42,019 |
| Employee Count | 1,587 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:300907 has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +42.61% in the last 52 weeks. The beta is 0.34, so SHE:300907's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 2,224,231 |
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:300907 had revenue of CNY 1.10 billion and earned 66.68 million in profits. Earnings per share was 0.69.
| Revenue | 1.10B |
| Gross Profit | 180.45M |
| Operating Income | 70.24M |
| Pretax Income | 76.62M |
| Net Income | 66.68M |
| EBITDA | 107.65M |
| EBIT | 70.24M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 316.63 million in cash and 190.20 million in debt, with a net cash position of 126.42 million or 1.32 per share.
| Cash & Cash Equivalents | 316.63M |
| Total Debt | 190.20M |
| Net Cash | 126.42M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 797.64M |
| Book Value Per Share | 8.32 |
| Working Capital | 382.82M |
Cash Flow
In the last 12 months, operating cash flow was 132.70 million and capital expenditures -46.52 million, giving a free cash flow of 86.18 million.
| Operating Cash Flow | 132.70M |
| Capital Expenditures | -46.52M |
| Free Cash Flow | 86.18M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6.41% and 6.08%.
| Gross Margin | 16.46% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.41% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:300907 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |