China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301007 has 153.34 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 153.34M |
| Shares Outstanding | 153.34M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 0.99% |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 113.15.
| PE Ratio | 113.15 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 73.45 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of 72.68.
| EV / Earnings | 110.47 |
| EV / Sales | 8.84 |
| EV / EBITDA | 52.18 |
| EV / EBIT | 112.73 |
| EV / FCF | 72.68 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.55 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 486,206 |
| Profits Per Employee | 38,895 |
| Employee Count | 1,320 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:301007 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +101.08% in the last 52 weeks. The beta is 0.86, so SHE:301007's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +101.08% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 5,861,414 |
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 641.79 million and earned 51.34 million in profits. Earnings per share was 0.33.
| Revenue | 641.79M |
| Gross Profit | 128.86M |
| Operating Income | 50.31M |
| Pretax Income | 56.44M |
| Net Income | 51.34M |
| EBITDA | 108.09M |
| EBIT | 50.31M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 181.21 million in cash and 120.93 million in debt, with a net cash position of 60.27 million or 0.39 per share.
| Cash & Cash Equivalents | 181.21M |
| Total Debt | 120.93M |
| Net Cash | 60.27M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 685.52M |
| Book Value Per Share | 4.47 |
| Working Capital | 196.05M |
Cash Flow
In the last 12 months, operating cash flow was 117.09 million and capital expenditures -39.05 million, giving a free cash flow of 78.04 million.
| Operating Cash Flow | 117.09M |
| Capital Expenditures | -39.05M |
| Free Cash Flow | 78.04M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 20.08%, with operating and profit margins of 7.84% and 8.00%.
| Gross Margin | 20.08% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.00% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 7.84% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.36% |
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 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |