China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 19.29 billion. The enterprise value is 27.44 billion.
| Market Cap | 19.29B |
| Enterprise Value | 27.44B |
Important Dates
The next estimated earnings date is 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 0.91% in one year.
| Current Share Class | 985.17M |
| Shares Outstanding | 985.17M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 5.49% |
| Float | 617.86M |
Valuation Ratios
The trailing PE ratio is 139.94 and the forward PE ratio is 73.39.
| PE Ratio | 139.94 |
| Forward PE | 73.39 |
| PS Ratio | 8.57 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -12.89.
| EV / Earnings | 201.35 |
| EV / Sales | 12.18 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 62.79 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -3.99 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.61% |
| 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 +55.27% in the last 52 weeks. The beta is 0.11, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +55.27% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 48,073,182 |
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 | 436.96M |
| Pretax Income | 167.33M |
| Net Income | 136.27M |
| EBITDA | 962.65M |
| EBIT | 436.96M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 388.44 million in cash and 8.49 billion in debt, giving a net cash position of -8.10 billion or -8.23 per share.
| Cash & Cash Equivalents | 388.44M |
| Total Debt | 8.49B |
| Net Cash | -8.10B |
| Net Cash Per Share | -8.23 |
| 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 19.40% and 6.05%.
| Gross Margin | 31.16% |
| Operating Margin | 19.40% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.05% |
| EBITDA Margin | 42.75% |
| EBIT Margin | 19.40% |
| 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 | 183.59% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.71% |
| FCF Yield | -11.04% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |