SHE:300707 Statistics

Total Valuation

SHE:300707 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.37 billion.

Market Cap	2.65B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHE:300707 has 174.32 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	174.32M
Shares Outstanding	174.32M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	10.26%
Float	117.79M

Valuation Ratios

The trailing PE ratio is 100.17.

PE Ratio	100.17
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.28
P/TBV Ratio	2.46
P/FCF Ratio	25.39
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 22.72.

EV / Earnings	88.26
EV / Sales	2.69
EV / EBITDA	19.42
EV / EBIT	37.93
EV / FCF	22.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	2.91
Debt / FCF	3.41
Interest Coverage	14,241.81

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	1.06M
Profits Per Employee	32,158
Employee Count	835
Asset Turnover	0.47
Inventory Turnover	2.37

Taxes

In the past 12 months, SHE:300707 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.72, so SHE:300707's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+19.14%
50-Day Moving Average	16.56
200-Day Moving Average	16.08
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	5,988,431

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:300707 had revenue of CNY 881.36 million and earned 26.85 million in profits. Earnings per share was 0.15.

Revenue	881.36M
Gross Profit	187.06M
Operating Income	62.48M
Pretax Income	39.94M
Net Income	26.85M
EBITDA	120.03M
EBIT	62.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 638.55 million in cash and 355.38 million in debt, giving a net cash position of 283.17 million or 1.62 per share.

Cash & Cash Equivalents	638.55M
Total Debt	355.38M
Net Cash	283.17M
Net Cash Per Share	1.62
Equity (Book Value)	1.16B
Book Value Per Share	6.55
Working Capital	465.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.87 million and capital expenditures -102.56 million, giving a free cash flow of 104.31 million.

Operating Cash Flow	206.87M
Capital Expenditures	-102.56M
Depreciation & Amortization	57.55M
Net Borrowing	-33.05M
Free Cash Flow	104.31M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 7.09% and 3.05%.

Gross Margin	21.22%
Operating Margin	7.09%
Pretax Margin	4.53%
Profit Margin	3.05%
EBITDA Margin	13.62%
EBIT Margin	7.09%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.06
Dividend Yield	0.39%
Dividend Growth (YoY)	20.39%
Years of Dividend Growth	1
Payout Ratio	67.04%
Buyback Yield	-1.72%
Shareholder Yield	-1.32%
Earnings Yield	1.01%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7