China · Delayed Price · Currency is CNY SHE:300733 Statistics
Total Valuation
SHE:300733 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was 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 -7.98% in one year.
| Current Share Class | 394.01M |
| Shares Outstanding | 394.01M |
| Shares Change (YoY) | -7.98% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 8.15% |
| Float | 211.43M |
Valuation Ratios
The trailing PE ratio is 48.19.
| PE Ratio | 48.19 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.59 |
| EV / Sales | 2.75 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 80.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 679,175 |
| Profits Per Employee | 33,652 |
| Employee Count | 2,956 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:300733 has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.39, so SHE:300733's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 7,651,793 |
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 99.48 million in profits. Earnings per share was 0.28.
| Revenue | 2.01B |
| Gross Profit | 285.20M |
| Operating Income | 68.71M |
| Pretax Income | 109.77M |
| Net Income | 99.48M |
| EBITDA | 239.49M |
| EBIT | 68.71M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 258.99 million in cash and 488.62 million in debt, with a net cash position of -229.63 million or -0.58 per share.
| Cash & Cash Equivalents | 258.99M |
| Total Debt | 488.62M |
| Net Cash | -229.63M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.51 |
| Working Capital | 525.09M |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -95.95 million, giving a free cash flow of -35.02 million.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -95.95M |
| Depreciation & Amortization | 170.79M |
| Net Borrowing | 127.56M |
| Free Cash Flow | -35.02M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.21%, with operating and profit margins of 3.42% and 4.95%.
| Gross Margin | 14.21% |
| Operating Margin | 3.42% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
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 | 12.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.98% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |