China · Delayed Price · Currency is CNY SHE:301007 Statistics
Total Valuation
SHE:301007 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.01% |
| Float | 124.32M |
Valuation Ratios
The trailing PE ratio is 106.24.
| PE Ratio | 106.24 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 72.97 |
| P/OCF Ratio | 54.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.03, with an EV/FCF ratio of 72.58.
| EV / Earnings | 110.91 |
| EV / Sales | 8.56 |
| EV / EBITDA | 52.03 |
| EV / EBIT | 111.47 |
| EV / FCF | 72.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.52 |
| Interest Coverage | 26.72 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 492,659 |
| Profits Per Employee | 37,547 |
| Employee Count | 1,320 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:301007 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.81, so SHE:301007's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 3,299,326 |
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 651.79 million and earned 49.67 million in profits. Earnings per share was 0.33.
| Revenue | 651.79M |
| Gross Profit | 136.75M |
| Operating Income | 50.39M |
| Pretax Income | 52.27M |
| Net Income | 49.67M |
| EBITDA | 105.86M |
| EBIT | 50.39M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 220.43 million in cash and 190.95 million in debt, with a net cash position of 29.48 million or 0.19 per share.
| Cash & Cash Equivalents | 220.43M |
| Total Debt | 190.95M |
| Net Cash | 29.48M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 658.12M |
| Book Value Per Share | 4.45 |
| Working Capital | 167.06M |
Cash Flow
In the last 12 months, operating cash flow was 101.92 million and capital expenditures -26.01 million, giving a free cash flow of 75.90 million.
| Operating Cash Flow | 101.92M |
| Capital Expenditures | -26.01M |
| Depreciation & Amortization | 55.35M |
| Net Borrowing | 3.93M |
| Free Cash Flow | 75.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 20.98%, with operating and profit margins of 7.73% and 7.62%.
| Gross Margin | 20.98% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.02% |
| Profit Margin | 7.62% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 7.73% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.37% |
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 |