China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 18.92 billion. The enterprise value is 28.20 billion.
| Market Cap | 18.92B |
| Enterprise Value | 28.20B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300738 has 985.17 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 985.17M |
| Shares Outstanding | 985.17M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 5.54% |
| Float | 617.86M |
Valuation Ratios
The trailing PE ratio is 114.86 and the forward PE ratio is 63.32.
| PE Ratio | 114.86 |
| Forward PE | 63.32 |
| PS Ratio | 7.86 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of -12.27.
| EV / Earnings | 172.37 |
| EV / Sales | 11.71 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 54.75 |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -4.23 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 414,148 |
| Employee Count | 395 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 32.55 |
Taxes
In the past 12 months, SHE:300738 has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.12, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +52.50% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 31,527,287 |
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 2.41 billion and earned 163.59 million in profits. Earnings per share was 0.17.
| Revenue | 2.41B |
| Gross Profit | 805.61M |
| Operating Income | 515.01M |
| Pretax Income | 217.74M |
| Net Income | 163.59M |
| EBITDA | 1.02B |
| EBIT | 515.01M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 617.18 million in cash and 9.72 billion in debt, giving a net cash position of -9.10 billion or -9.24 per share.
| Cash & Cash Equivalents | 617.18M |
| Total Debt | 9.72B |
| Net Cash | -9.10B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 3.62 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 864.53 million and capital expenditures -3.16 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 864.53M |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -2.33 |
Margins
Gross margin is 33.47%, with operating and profit margins of 21.39% and 6.80%.
| Gross Margin | 33.47% |
| Operating Margin | 21.39% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.80% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 21.39% |
| 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) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.81% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.86% |
| FCF Yield | -12.15% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |