China · Delayed Price · Currency is CNY SHE:300733 Statistics
Total Valuation
SHE:300733 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300733 has 394.01 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 394.01M |
| Shares Outstanding | 394.01M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 8.50% |
| Float | 211.43M |
Valuation Ratios
The trailing PE ratio is 47.56.
| PE Ratio | 47.56 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 58.95.
| EV / Earnings | 54.73 |
| EV / Sales | 2.70 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 75.81 |
| EV / FCF | 58.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.26 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 678,757 |
| Profits Per Employee | 33,436 |
| Employee Count | 2,956 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300733 has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.40, so SHE:300733's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 5,287,155 |
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 2.01 billion and earned 98.84 million in profits. Earnings per share was 0.28.
| Revenue | 2.01B |
| Gross Profit | 277.57M |
| Operating Income | 71.36M |
| Pretax Income | 113.61M |
| Net Income | 98.84M |
| EBITDA | 237.46M |
| EBIT | 71.36M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 289.79 million in cash and 483.07 million in debt, with a net cash position of -193.28 million or -0.49 per share.
| Cash & Cash Equivalents | 289.79M |
| Total Debt | 483.07M |
| Net Cash | -193.28M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.51 |
| Working Capital | 417.38M |
Cash Flow
In the last 12 months, operating cash flow was 207.61 million and capital expenditures -115.84 million, giving a free cash flow of 91.77 million.
| Operating Cash Flow | 207.61M |
| Capital Expenditures | -115.84M |
| Depreciation & Amortization | 166.10M |
| Net Borrowing | 54.68M |
| Free Cash Flow | 91.77M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.83%, with operating and profit margins of 3.56% and 4.93%.
| Gross Margin | 13.83% |
| Operating Margin | 3.56% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.57% |
Dividends & Yields
SHE:300733 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.78% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |