SHE:300907 Statistics

Total Valuation

SHE:300907 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.49 billion.

Market Cap	2.94B
Enterprise Value	3.49B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300907 has 96.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	7.08%
Float	36.37M

Valuation Ratios

The trailing PE ratio is 68.85.

PE Ratio	68.85
Forward PE	n/a
PS Ratio	2.29
PB Ratio	3.17
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of -13.91.

EV / Earnings	81.78
EV / Sales	2.72
EV / EBITDA	26.09
EV / EBIT	37.00
EV / FCF	-13.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.92.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	0.92
Debt / EBITDA	6.35
Debt / FCF	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	808,728
Profits Per Employee	26,887
Employee Count	1,587
Asset Turnover	0.66
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:300907 has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	5.84%

Stock Price Statistics

The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.42, so SHE:300907's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+32.18%
50-Day Moving Average	29.17
200-Day Moving Average	31.49
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,916,651

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:300907 had revenue of CNY 1.28 billion and earned 42.67 million in profits. Earnings per share was 0.44.

Revenue	1.28B
Gross Profit	221.06M
Operating Income	94.31M
Pretax Income	59.51M
Net Income	42.67M
EBITDA	132.03M
EBIT	94.31M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 417.93 million in cash and 849.19 million in debt, giving a net cash position of -431.25 million or -4.49 per share.

Cash & Cash Equivalents	417.93M
Total Debt	849.19M
Net Cash	-431.25M
Net Cash Per Share	-4.49
Equity (Book Value)	927.15M
Book Value Per Share	8.40
Working Capital	321.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.51 million and capital expenditures -67.45 million, giving a free cash flow of -250.96 million.

Operating Cash Flow	-183.51M
Capital Expenditures	-67.45M
Depreciation & Amortization	37.72M
Net Borrowing	482.23M
Free Cash Flow	-250.96M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 7.35% and 3.32%.

Gross Margin	17.22%
Operating Margin	7.35%
Pretax Margin	4.64%
Profit Margin	3.32%
EBITDA Margin	10.29%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.65%
Buyback Yield	-0.01%
Shareholder Yield	1.68%
Earnings Yield	1.45%
FCF Yield	-8.54%

Dividend Details

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	2