SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 19.50 billion. The enterprise value is 26.37 billion.
Market Cap | 19.50B |
Enterprise Value | 26.37B |
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 (%) | 10.80% |
Float | 617.08M |
Valuation Ratios
The trailing PE ratio is 153.53 and the forward PE ratio is 77.46.
PE Ratio | 153.53 |
Forward PE | 77.46 |
PS Ratio | 8.40 |
PB Ratio | 5.56 |
P/TBV Ratio | 8.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -11.82.
EV / Earnings | 210.41 |
EV / Sales | 12.18 |
EV / EBITDA | 32.35 |
EV / EBIT | 70.76 |
EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.84.
Current Ratio | 0.56 |
Quick Ratio | 0.37 |
Debt / Equity | 1.84 |
Debt / EBITDA | 7.23 |
Debt / FCF | -2.89 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE) | 3.86% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 2.77% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.84% in the last 52 weeks. The beta is 0.23, so SHE:300738's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +79.84% |
50-Day Moving Average | 22.21 |
200-Day Moving Average | 15.70 |
Relative Strength Index (RSI) | 38.09 |
Average Volume (20 Days) | 53,026,441 |
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 | 412.00M |
Pretax Income | 151.26M |
Net Income | 125.33M |
EBITDA | 842.24M |
EBIT | 412.00M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 760.72 million in cash and 6.45 billion in debt, giving a net cash position of -5.69 billion or -5.77 per share.
Cash & Cash Equivalents | 760.72M |
Total Debt | 6.45B |
Net Cash | -5.69B |
Net Cash Per Share | -5.77 |
Equity (Book Value) | 3.51B |
Book Value Per Share | 3.55 |
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 17.76% and 5.40%.
Gross Margin | 26.83% |
Operating Margin | 17.76% |
Pretax Margin | 6.52% |
Profit Margin | 5.40% |
EBITDA Margin | 36.31% |
EBIT Margin | 17.76% |
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 | 0.64% |
FCF Yield | -11.45% |
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 | n/a |