China · Delayed Price · Currency is CNY Cre8 Direct (NingBo) Statistics
Total Valuation
SHE:300703 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300703 has 176.72 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 10.54% |
| Float | 101.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 42.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -30.87%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | -30.87% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 773,889 |
| Profits Per Employee | -12,282 |
| Employee Count | 2,821 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:300703 has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 715.05% |
Stock Price Statistics
The stock price has decreased by -56.27% in the last 52 weeks. The beta is 0.40, so SHE:300703's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -56.27% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 5,383,859 |
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 2.18 billion and -34.65 million in losses. Loss per share was -0.19.
| Revenue | 2.18B |
| Gross Profit | 720.56M |
| Operating Income | 59.99M |
| Pretax Income | 2.92M |
| Net Income | -34.65M |
| EBITDA | 109.88M |
| EBIT | 59.99M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 379.12 million in cash and 773.80 million in debt, with a net cash position of -394.68 million or -2.23 per share.
| Cash & Cash Equivalents | 379.12M |
| Total Debt | 773.80M |
| Net Cash | -394.68M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 830.33M |
| Book Value Per Share | 4.28 |
| Working Capital | 345.69M |
Cash Flow
In the last 12 months, operating cash flow was 28.28 million and capital expenditures -70.38 million, giving a free cash flow of -42.09 million.
| Operating Cash Flow | 28.28M |
| Capital Expenditures | -70.38M |
| Depreciation & Amortization | 49.89M |
| Net Borrowing | 185.75M |
| Free Cash Flow | -42.09M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 33.01%, with operating and profit margins of 2.75% and -1.59%.
| Gross Margin | 33.01% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.59% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -1.64% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |