China · Delayed Price · Currency is CNY SHE:300907 Statistics
Total Valuation
SHE:300907 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 7.10% |
| Float | 36.37M |
Valuation Ratios
The trailing PE ratio is 57.76.
| PE Ratio | 57.76 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 60.72 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 67.00.
| EV / Earnings | 63.73 |
| EV / Sales | 2.94 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 44.49 |
| EV / FCF | 67.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 11.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 653,515 |
| Profits Per Employee | 30,145 |
| Employee Count | 1,587 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300907 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.42, so SHE:300907's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,793,728 |
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 1.04 billion and earned 47.84 million in profits. Earnings per share was 0.50.
| Revenue | 1.04B |
| Gross Profit | 178.69M |
| Operating Income | 68.52M |
| Pretax Income | 54.09M |
| Net Income | 47.84M |
| EBITDA | 106.29M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 352.33 million in cash and 531.13 million in debt, with a net cash position of -178.80 million or -1.86 per share.
| Cash & Cash Equivalents | 352.33M |
| Total Debt | 531.13M |
| Net Cash | -178.80M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 901.96M |
| Book Value Per Share | 8.28 |
| Working Capital | 304.31M |
Cash Flow
In the last 12 months, operating cash flow was 99.49 million and capital expenditures -53.99 million, giving a free cash flow of 45.50 million.
| Operating Cash Flow | 99.49M |
| Capital Expenditures | -53.99M |
| Depreciation & Amortization | 37.77M |
| Net Borrowing | 166.86M |
| Free Cash Flow | 45.50M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 17.23%, with operating and profit margins of 6.61% and 4.61%.
| Gross Margin | 17.23% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.61% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |