China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 20.52 billion. The enterprise value is 31.69 billion.
| Market Cap | 20.52B |
| Enterprise Value | 31.69B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:300738 has 985.20 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 985.20M |
| Shares Outstanding | 985.20M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 12.38% |
| Float | 688.78M |
Valuation Ratios
The trailing PE ratio is 83.81 and the forward PE ratio is 43.83.
| PE Ratio | 83.81 |
| Forward PE | 43.83 |
| PS Ratio | 7.22 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.49 |
| EV / Sales | 11.15 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 40.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -6.06 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 605,566 |
| Employee Count | 398 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, SHE:300738 has paid 54.15 million in taxes.
| Income Tax | 54.15M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.57, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 69,017,408 |
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 2.84 billion and earned 241.02 million in profits. Earnings per share was 0.25.
| Revenue | 2.84B |
| Gross Profit | 996.38M |
| Operating Income | 776.98M |
| Pretax Income | 330.26M |
| Net Income | 241.02M |
| EBITDA | 1.58B |
| EBIT | 776.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 554.97 million in cash and 11.66 billion in debt, with a net cash position of -11.11 billion or -11.27 per share.
| Cash & Cash Equivalents | 554.97M |
| Total Debt | 11.66B |
| Net Cash | -11.11B |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 3.78 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -3.74 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 802.98M |
| Net Borrowing | 2.51B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 35.06%, with operating and profit margins of 27.34% and 8.48%.
| Gross Margin | 35.06% |
| Operating Margin | 27.34% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.48% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 27.34% |
| 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) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.40% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.17% |
| FCF Yield | -9.38% |
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 |
Analyst Forecast
The average price target for SHE:300738 is 33.80, which is 59.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.80 |
| Price Target Difference | 59.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.15% |
| EPS Growth Forecast (3Y) | 63.72% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |