China · Delayed Price · Currency is CNY Cre8 Direct (NingBo) Statistics
Total Valuation
SHE:300703 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300703 has 176.72 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 12.25% |
| Float | 103.90M |
Valuation Ratios
The trailing PE ratio is 5,456.19.
| PE Ratio | 5,456.19 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,427.97 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 28.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -25.45 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 790,472 |
| Profits Per Employee | 147 |
| Employee Count | 2,821 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:300703 has paid 20.66 million in taxes.
| Income Tax | 20.66M |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has decreased by -63.97% in the last 52 weeks. The beta is 0.43, so SHE:300703's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -63.97% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 5,727,423 |
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 2.23 billion and earned 414,582 in profits. Earnings per share was 0.00.
| Revenue | 2.23B |
| Gross Profit | 747.50M |
| Operating Income | 93.89M |
| Pretax Income | 49.36M |
| Net Income | 414,582 |
| EBITDA | 153.78M |
| EBIT | 93.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 387.62 million in cash and 711.36 million in debt, with a net cash position of -323.74 million or -1.83 per share.
| Cash & Cash Equivalents | 387.62M |
| Total Debt | 711.36M |
| Net Cash | -323.74M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 842.06M |
| Book Value Per Share | 4.23 |
| Working Capital | 387.43M |
Cash Flow
In the last 12 months, operating cash flow was 71.49 million and capital expenditures -99.44 million, giving a free cash flow of -27.95 million.
| Operating Cash Flow | 71.49M |
| Capital Expenditures | -99.44M |
| Depreciation & Amortization | 59.89M |
| Net Borrowing | 183.67M |
| Free Cash Flow | -27.95M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 33.52%, with operating and profit margins of 4.21% and 0.02%.
| Gross Margin | 33.52% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.02% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,673.07% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.24% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |