China · Delayed Price · Currency is CNY Cre8 Direct (NingBo) Statistics
Total Valuation
SHE:300703 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300703 has 180.39 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 180.39M |
| Shares Outstanding | 180.39M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 3.65% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 37.89 and the forward PE ratio is 31.69.
| PE Ratio | 37.89 |
| Forward PE | 31.69 |
| PS Ratio | 2.25 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 36.48 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 37.59.
| EV / Earnings | 39.15 |
| EV / Sales | 2.32 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 33.06 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.92 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.38 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 848,437 |
| Profits Per Employee | 50,333 |
| Employee Count | 2,541 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:300703 has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.54, so SHE:300703's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +70.48% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 9,445,307 |
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:300703 had revenue of CNY 2.16 billion and earned 127.89 million in profits. Earnings per share was 0.71.
| Revenue | 2.16B |
| Gross Profit | 711.82M |
| Operating Income | 151.47M |
| Pretax Income | 184.08M |
| Net Income | 127.89M |
| EBITDA | 199.89M |
| EBIT | 151.47M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 507.50 million in cash and 584.00 million in debt, with a net cash position of -76.51 million or -0.42 per share.
| Cash & Cash Equivalents | 507.50M |
| Total Debt | 584.00M |
| Net Cash | -76.51M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.17 |
| Working Capital | 584.77M |
Cash Flow
In the last 12 months, operating cash flow was 255.38 million and capital expenditures -122.17 million, giving a free cash flow of 133.21 million.
| Operating Cash Flow | 255.38M |
| Capital Expenditures | -122.17M |
| Free Cash Flow | 133.21M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.02%, with operating and profit margins of 7.03% and 5.93%.
| Gross Margin | 33.02% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.03% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.74% |
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
The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300703 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |