China · Delayed Price · Currency is CNY SHE:300733 Statistics
Total Valuation
SHE:300733 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300733 has 303.09 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 303.09M |
| Shares Outstanding | 303.09M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | 11.29% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 60.65.
| PE Ratio | 60.65 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 557.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -79.90.
| EV / Earnings | 64.23 |
| EV / Sales | 2.97 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 45.69 |
| EV / FCF | -79.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -6.41 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 763,856 |
| Profits Per Employee | 35,366 |
| Employee Count | 2,523 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300733 has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.89, so SHE:300733's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 9,959,782 |
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:300733 had revenue of CNY 1.93 billion and earned 89.23 million in profits. Earnings per share was 0.30.
| Revenue | 1.93B |
| Gross Profit | 308.24M |
| Operating Income | 125.43M |
| Pretax Income | 125.37M |
| Net Income | 89.23M |
| EBITDA | 288.56M |
| EBIT | 125.43M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 230.40 million in cash and 459.53 million in debt, with a net cash position of -229.14 million or -0.76 per share.
| Cash & Cash Equivalents | 230.40M |
| Total Debt | 459.53M |
| Net Cash | -229.14M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.64 |
| Working Capital | 343.58M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -81.55 million, giving a free cash flow of -71.73 million.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -81.55M |
| Free Cash Flow | -71.73M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.99%, with operating and profit margins of 6.51% and 4.63%.
| Gross Margin | 15.99% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.63% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.91% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.63% |
| FCF Yield | -1.31% |
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 June 19, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300733 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |