China · Delayed Price · Currency is CNY SHE:300907 Statistics
Total Valuation
SHE:300907 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 8.97% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 131.79.
| PE Ratio | 131.79 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.60 |
| EV / Sales | 3.52 |
| EV / EBITDA | 32.69 |
| EV / EBIT | 44.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -3.45 |
| Interest Coverage | 80.48 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 24,387 |
| Employee Count | 1,539 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:300907 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.66, so SHE:300907's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 3,740,713 |
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 1.61 billion and earned 37.53 million in profits. Earnings per share was 0.39.
| Revenue | 1.61B |
| Gross Profit | 282.77M |
| Operating Income | 127.31M |
| Pretax Income | 84.72M |
| Net Income | 37.53M |
| EBITDA | 171.16M |
| EBIT | 127.31M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 543.12 million in cash and 1.10 billion in debt, with a net cash position of -561.38 million or -5.85 per share.
| Cash & Cash Equivalents | 543.12M |
| Total Debt | 1.10B |
| Net Cash | -561.38M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 946.81M |
| Book Value Per Share | 8.35 |
| Working Capital | 323.07M |
Cash Flow
In the last 12 months, operating cash flow was -245.93 million and capital expenditures -74.66 million, giving a free cash flow of -320.59 million.
| Operating Cash Flow | -245.93M |
| Capital Expenditures | -74.66M |
| Depreciation & Amortization | 43.86M |
| Net Borrowing | 700.60M |
| Free Cash Flow | -320.59M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 17.60%, with operating and profit margins of 7.92% and 2.34%.
| Gross Margin | 17.60% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.27% |
| Profit Margin | 2.34% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.76% |
| FCF Yield | -6.48% |
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 | 3 |