China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was 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 decreased by -1.44% in one year.
| Current Share Class | 153.34M |
| Shares Outstanding | 153.34M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 1.66% |
| Float | 124.32M |
Valuation Ratios
The trailing PE ratio is 104.50.
| PE Ratio | 104.50 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 69.89 |
| P/OCF Ratio | 51.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 69.51.
| EV / Earnings | 104.84 |
| EV / Sales | 8.42 |
| EV / EBITDA | 46.60 |
| EV / EBIT | 91.56 |
| EV / FCF | 69.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 487,726 |
| Profits Per Employee | 39,155 |
| Employee Count | 1,320 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:301007 has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +101.19% in the last 52 weeks. The beta is 0.88, so SHE:301007's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +101.19% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 2,645,325 |
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 643.80 million and earned 51.68 million in profits. Earnings per share was 0.34.
| Revenue | 643.80M |
| Gross Profit | 141.67M |
| Operating Income | 59.18M |
| Pretax Income | 55.40M |
| Net Income | 51.68M |
| EBITDA | 115.08M |
| EBIT | 59.18M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 157.19 million in cash and 127.79 million in debt, with a net cash position of 29.40 million or 0.19 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 127.79M |
| Net Cash | 29.40M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 649.26M |
| Book Value Per Share | 4.38 |
| Working Capital | 151.10M |
Cash Flow
In the last 12 months, operating cash flow was 106.60 million and capital expenditures -28.64 million, giving a free cash flow of 77.96 million.
| Operating Cash Flow | 106.60M |
| Capital Expenditures | -28.64M |
| Depreciation & Amortization | 55.90M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 77.96M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.19% and 8.03%.
| Gross Margin | 22.00% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.61% |
| Profit Margin | 8.03% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.43% |
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 | 5 |