SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 25.71 billion.
Market Cap | 20.53B |
Enterprise Value | 25.71B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300738 has 985.15 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | 985.15M |
Shares Outstanding | 985.15M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 9.24% |
Owned by Institutions (%) | 5.45% |
Float | 617.09M |
Valuation Ratios
The trailing PE ratio is 148.94 and the forward PE ratio is 77.91.
PE Ratio | 148.94 |
Forward PE | 77.91 |
PS Ratio | 9.12 |
PB Ratio | 5.78 |
P/TBV Ratio | 8.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -12.08.
EV / Earnings | 188.66 |
EV / Sales | 11.42 |
EV / EBITDA | 25.43 |
EV / EBIT | 59.07 |
EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.39 |
Quick Ratio | 0.21 |
Debt / Equity | 1.55 |
Debt / EBITDA | 5.46 |
Debt / FCF | -2.59 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.88% |
Return on Capital Employed (ROCE) | 4.59% |
Revenue Per Employee | 5.70M |
Profits Per Employee | 344,985 |
Employee Count | 395 |
Asset Turnover | 0.18 |
Inventory Turnover | 28.56 |
Taxes
In the past 12 months, SHE:300738 has paid 21.02 million in taxes.
Income Tax | 21.02M |
Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +133.37% in the last 52 weeks. The beta is 0.17, so SHE:300738's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +133.37% |
50-Day Moving Average | 21.51 |
200-Day Moving Average | 19.30 |
Relative Strength Index (RSI) | 41.96 |
Average Volume (20 Days) | 84,981,849 |
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 2.25 billion and earned 136.27 million in profits. Earnings per share was 0.14.
Revenue | 2.25B |
Gross Profit | 701.72M |
Operating Income | 435.25M |
Pretax Income | 167.33M |
Net Income | 136.27M |
EBITDA | 961.78M |
EBIT | 435.25M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 388.44 million in cash and 5.52 billion in debt, giving a net cash position of -5.13 billion or -5.21 per share.
Cash & Cash Equivalents | 388.44M |
Total Debt | 5.52B |
Net Cash | -5.13B |
Net Cash Per Share | -5.21 |
Equity (Book Value) | 3.55B |
Book Value Per Share | 3.56 |
Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 944.82 million and capital expenditures -3.07 billion, giving a free cash flow of -2.13 billion.
Operating Cash Flow | 944.82M |
Capital Expenditures | -3.07B |
Free Cash Flow | -2.13B |
FCF Per Share | -2.16 |
Margins
Gross margin is 31.16%, with operating and profit margins of 19.33% and 6.05%.
Gross Margin | 31.16% |
Operating Margin | 19.33% |
Pretax Margin | 7.43% |
Profit Margin | 6.05% |
EBITDA Margin | 42.71% |
EBIT Margin | 19.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | -38.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 183.59% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.85% |
Earnings Yield | 0.66% |
FCF Yield | -10.37% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |