China
· Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 21.88 billion. The enterprise value is 28.42 billion.
| Market Cap | 21.88B |
| Enterprise Value | 28.42B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHE:300738 has 977.53 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 977.53M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 10.89% |
| Float | 609.48M |
Valuation Ratios
The trailing PE ratio is 173.84 and the forward PE ratio is 86.18.
| PE Ratio | 173.84 |
| Forward PE | 86.18 |
| PS Ratio | 11.54 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of -15.90.
| EV / Earnings | 228.09 |
| EV / Sales | 15.14 |
| EV / EBITDA | 41.61 |
| EV / EBIT | 86.88 |
| EV / FCF | -15.90 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 318,689 |
| Employee Count | 391 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 38.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.57% in the last 52 weeks. The beta is -0.04, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +137.57% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 178,525,929 |
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:300738 had revenue of CNY 1.88 billion and earned 124.61 million in profits. Earnings per share was 0.13.
| Revenue | 1.88B |
| Gross Profit | 480.06M |
| Operating Income | 327.12M |
| Pretax Income | 131.20M |
| Net Income | 124.61M |
| EBITDA | 633.44M |
| EBIT | 327.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 552.61 million in cash and 7.06 billion in debt, giving a net cash position of -6.51 billion or -6.66 per share.
| Cash & Cash Equivalents | 552.61M |
| Total Debt | 7.06B |
| Net Cash | -6.51B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 3.32 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 608.68 million and capital expenditures -2.40 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 608.68M |
| Capital Expenditures | -2.40B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 25.58%, with operating and profit margins of 17.43% and 6.64%.
| Gross Margin | 25.58% |
| Operating Margin | 17.43% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.64% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 17.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.99% |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.87% |
| Earnings Yield | 0.57% |
| FCF Yield | -8.17% |
Stock Splits
The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300738 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |