SHE:300407 Statistics

Total Valuation

SHE:300407 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.53 billion.

Market Cap	4.50B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300407 has 343.44 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	343.44M
Shares Outstanding	343.44M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	-16.53%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	0.62%
Float	241.87M

Valuation Ratios

The trailing PE ratio is 56.89.

PE Ratio	56.89
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.37
P/TBV Ratio	2.47
P/FCF Ratio	8.24
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 6.46.

EV / Earnings	46.06
EV / Sales	1.29
EV / EBITDA	13.28
EV / EBIT	24.27
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.15.

Current Ratio	1.90
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	1.08
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.74M
Profits Per Employee	48,726
Employee Count	1,571
Asset Turnover	0.79
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:300407 has paid 39.57 million in taxes.

Income Tax	39.57M
Effective Tax Rate	37.59%

Stock Price Statistics

The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.40, so SHE:300407's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+36.14%
50-Day Moving Average	13.28
200-Day Moving Average	12.18
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	7,925,836

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:300407 had revenue of CNY 2.74 billion and earned 76.55 million in profits. Earnings per share was 0.23.

Revenue	2.74B
Gross Profit	658.72M
Operating Income	145.25M
Pretax Income	105.26M
Net Income	76.55M
EBITDA	232.35M
EBIT	145.25M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 288.07 million in debt, giving a net cash position of 991.34 million or 2.89 per share.

Cash & Cash Equivalents	1.28B
Total Debt	288.07M
Net Cash	991.34M
Net Cash Per Share	2.89
Equity (Book Value)	1.90B
Book Value Per Share	6.64
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.77 million and capital expenditures -76.64 million, giving a free cash flow of 546.12 million.

Operating Cash Flow	622.77M
Capital Expenditures	-76.64M
Depreciation & Amortization	87.10M
Net Borrowing	-19.64M
Free Cash Flow	546.12M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 5.30% and 2.80%.

Gross Margin	24.06%
Operating Margin	5.30%
Pretax Margin	3.84%
Profit Margin	2.80%
EBITDA Margin	8.48%
EBIT Margin	5.30%
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	-21.26%
Years of Dividend Growth	n/a
Payout Ratio	47.22%
Buyback Yield	-13.07%
Shareholder Yield	-12.31%
Earnings Yield	1.70%
FCF Yield	12.13%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5