China · Delayed Price · Currency is CNY SHE:300733 Statistics
Total Valuation
SHE:300733 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300733 has 393.24 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 393.24M |
| Shares Outstanding | 393.24M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +64.96% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 20.31% |
| Float | 205.67M |
Valuation Ratios
The trailing PE ratio is 58.17.
| PE Ratio | 58.17 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.28 |
| EV / Sales | 2.67 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 46.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -4.52 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 671,053 |
| Profits Per Employee | 27,077 |
| Employee Count | 2,956 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:300733 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.46, so SHE:300733's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 11,521,349 |
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 1.98 billion and earned 80.04 million in profits. Earnings per share was 0.22.
| Revenue | 1.98B |
| Gross Profit | 297.44M |
| Operating Income | 114.10M |
| Pretax Income | 104.34M |
| Net Income | 80.04M |
| EBITDA | 279.61M |
| EBIT | 114.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 214.35 million in cash and 516.36 million in debt, with a net cash position of -302.01 million or -0.77 per share.
| Cash & Cash Equivalents | 214.35M |
| Total Debt | 516.36M |
| Net Cash | -302.01M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.36 |
| Working Capital | 268.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.79 million and capital expenditures -134.14 million, giving a free cash flow of -114.35 million.
| Operating Cash Flow | 19.79M |
| Capital Expenditures | -134.14M |
| Depreciation & Amortization | 165.50M |
| Net Borrowing | 187.96M |
| Free Cash Flow | -114.35M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 14.99%, with operating and profit margins of 5.75% and 4.04%.
| Gross Margin | 14.99% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.04% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.76% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.30% |
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 3, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300733 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |