China
· Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 26.31 billion.
| Market Cap | 18.85B |
| Enterprise Value | 26.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHE:300738 has 985.14 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 985.14M |
| Shares Outstanding | 985.14M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 10.81% |
| Float | 617.08M |
Valuation Ratios
The trailing PE ratio is 147.90 and the forward PE ratio is 77.07.
| PE Ratio | 147.90 |
| Forward PE | 77.07 |
| PS Ratio | 8.12 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -11.79.
| EV / Earnings | 209.92 |
| EV / Sales | 11.34 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 63.83 |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -3.69 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 317,299 |
| Employee Count | 395 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 55.27 |
Taxes
In the past 12 months, SHE:300738 has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +98.35% in the last 52 weeks. The beta is 0.07, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +98.35% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 44,054,448 |
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 2.32 billion and earned 125.33 million in profits. Earnings per share was 0.13.
| Revenue | 2.32B |
| Gross Profit | 622.33M |
| Operating Income | 412.16M |
| Pretax Income | 151.26M |
| Net Income | 125.33M |
| EBITDA | 842.40M |
| EBIT | 412.16M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 804.67 million in cash and 8.24 billion in debt, giving a net cash position of -7.43 billion or -7.54 per share.
| Cash & Cash Equivalents | 804.67M |
| Total Debt | 8.24B |
| Net Cash | -7.43B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 3.52 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 929.89 million and capital expenditures -3.16 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 929.89M |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -2.27 |
Margins
Gross margin is 26.83%, with operating and profit margins of 17.77% and 5.40%.
| Gross Margin | 26.83% |
| Operating Margin | 17.77% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.40% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.49% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.67% |
| FCF Yield | -11.84% |
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 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |