China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.10B |
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 153.34 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 153.34M |
| Shares Outstanding | 153.34M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 4.28% |
| Float | 124.39M |
Valuation Ratios
The trailing PE ratio is 96.92.
| PE Ratio | 96.92 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 52.15 |
| P/OCF Ratio | 40.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 51.30.
| EV / Earnings | 95.46 |
| EV / Sales | 6.30 |
| EV / EBITDA | 38.02 |
| EV / EBIT | 80.49 |
| EV / FCF | 51.30 |
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 | 1.78 |
| Debt / FCF | 2.40 |
| Interest Coverage | 26.99 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| 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 -43.17% in the last 52 weeks. The beta is 0.71, so SHE:301007's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 4,928,802 |
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 | 137.08M |
| Operating Income | 50.90M |
| Pretax Income | 46.00M |
| Net Income | 42.92M |
| EBITDA | 106.64M |
| EBIT | 50.90M |
| 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 0.44 per share.
| Cash & Cash Equivalents | 259.35M |
| Total Debt | 191.40M |
| Net Cash | 67.96M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 653.84M |
| Book Value Per Share | 4.17 |
| 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 | 55.74M |
| Net Borrowing | 68.93M |
| Free Cash Flow | 79.86M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 21.07%, with operating and profit margins of 7.82% and 6.60%.
| Gross Margin | 21.07% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.60% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 7.82% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.92% |
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 |