China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 32.24 billion.
| Market Cap | 22.03B |
| Enterprise Value | 32.24B |
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 985.19 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 985.19M |
| Shares Outstanding | 985.19M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 11.94% |
| Float | 668.14M |
Valuation Ratios
The trailing PE ratio is 89.97 and the forward PE ratio is 57.87.
| PE Ratio | 89.97 |
| Forward PE | 57.87 |
| PS Ratio | 7.75 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.76 |
| EV / Sales | 11.34 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 41.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -5.51 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 605,566 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +9.43% 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 | +9.43% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 69,358,406 |
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 | 780.53M |
| Pretax Income | 330.26M |
| Net Income | 241.02M |
| EBITDA | 1.59B |
| EBIT | 780.53M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 708.12 million in cash and 10.66 billion in debt, with a net cash position of -9.95 billion or -10.10 per share.
| Cash & Cash Equivalents | 708.12M |
| Total Debt | 10.66B |
| Net Cash | -9.95B |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -3.74 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 805.02M |
| Net Borrowing | 2.54B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 35.06%, with operating and profit margins of 27.46% and 8.48%.
| Gross Margin | 35.06% |
| Operating Margin | 27.46% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.48% |
| EBITDA Margin | 55.79% |
| EBIT Margin | 27.46% |
| 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 | 1.09% |
| FCF Yield | -8.78% |
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 30.64, which is 37.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.64 |
| Price Target Difference | 37.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.15% |
| EPS Growth Forecast (3Y) | 82.89% |
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 | 4 |