China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301007 has 153.34 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 153.34M |
| Shares Outstanding | 153.34M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 3.71% |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 142.14.
| PE Ratio | 142.14 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 124.54 |
| P/OCF Ratio | 71.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.32, with an EV/FCF ratio of 123.58.
| EV / Earnings | 141.89 |
| EV / Sales | 10.94 |
| EV / EBITDA | 68.32 |
| EV / EBIT | 143.29 |
| EV / FCF | 123.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.07 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 509,516 |
| Profits Per Employee | 39,281 |
| Employee Count | 1,320 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:301007 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by +313.35% in the last 52 weeks. The beta is 1.06, so SHE:301007's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +313.35% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 10,799,729 |
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:301007 had revenue of CNY 672.56 million and earned 51.85 million in profits. Earnings per share was 0.34.
| Revenue | 672.56M |
| Gross Profit | 131.91M |
| Operating Income | 51.34M |
| Pretax Income | 56.29M |
| Net Income | 51.85M |
| EBITDA | 107.08M |
| EBIT | 51.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 180.19 million in cash and 123.47 million in debt, giving a net cash position of 56.73 million or 0.37 per share.
| Cash & Cash Equivalents | 180.19M |
| Total Debt | 123.47M |
| Net Cash | 56.73M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 681.55M |
| Book Value Per Share | 4.44 |
| Working Capital | 186.26M |
Cash Flow
In the last 12 months, operating cash flow was 103.06 million and capital expenditures -43.53 million, giving a free cash flow of 59.53 million.
| Operating Cash Flow | 103.06M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | 59.53M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.61%, with operating and profit margins of 7.63% and 7.71%.
| Gross Margin | 19.61% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 7.63% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.39% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.80% |
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:301007 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |