China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301007 has 152.01 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 152.01M |
| Shares Outstanding | 152.01M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 4.33% |
| Float | 123.06M |
Valuation Ratios
The trailing PE ratio is 114.45.
| PE Ratio | 114.45 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 61.05 |
| P/OCF Ratio | 47.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of 60.20.
| EV / Earnings | 112.01 |
| EV / Sales | 7.39 |
| EV / EBITDA | 45.41 |
| EV / EBIT | 97.35 |
| EV / FCF | 60.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.40 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 491,673 |
| Profits Per Employee | 32,438 |
| Employee Count | 1,323 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:301007 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.72, so SHE:301007's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 3,347,509 |
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 650.48 million and earned 42.92 million in profits. Earnings per share was 0.28.
| Revenue | 650.48M |
| Gross Profit | 136.75M |
| Operating Income | 49.38M |
| Pretax Income | 46.00M |
| Net Income | 42.92M |
| EBITDA | 104.81M |
| EBIT | 49.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 259.35 million in cash and 191.40 million in debt, with a net cash position of 67.96 million or 0.45 per share.
| Cash & Cash Equivalents | 259.35M |
| Total Debt | 191.40M |
| Net Cash | 67.96M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 653.84M |
| Book Value Per Share | 4.30 |
| Working Capital | 158.63M |
Cash Flow
In the last 12 months, operating cash flow was 102.13 million and capital expenditures -22.28 million, giving a free cash flow of 79.86 million.
| Operating Cash Flow | 102.13M |
| Capital Expenditures | -22.28M |
| Depreciation & Amortization | 55.43M |
| Net Borrowing | 69.27M |
| Free Cash Flow | 79.86M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.02%, with operating and profit margins of 7.59% and 6.60%.
| Gross Margin | 21.02% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.60% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 7.59% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.64% |
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 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |