China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 21.44 billion. The enterprise value is 31.65 billion.
| Market Cap | 21.44B |
| Enterprise Value | 31.65B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300738 has 985.19 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 985.19M |
| Shares Outstanding | 985.19M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 14.77% |
| Float | 664.59M |
Valuation Ratios
The trailing PE ratio is 121.77 and the forward PE ratio is 64.96.
| PE Ratio | 121.77 |
| Forward PE | 64.96 |
| PS Ratio | 7.97 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -17.06.
| EV / Earnings | 182.60 |
| EV / Sales | 11.77 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 45.55 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -5.75 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 435,478 |
| Employee Count | 398 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, SHE:300738 has paid 38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.62, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 91,820,340 |
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 2.69 billion and earned 173.32 million in profits. Earnings per share was 0.18.
| Revenue | 2.69B |
| Gross Profit | 948.61M |
| Operating Income | 694.78M |
| Pretax Income | 237.63M |
| Net Income | 173.32M |
| EBITDA | 1.48B |
| EBIT | 694.78M |
| Earnings Per Share (EPS) | 0.18 |
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 | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -3.48 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 789.29M |
| Net Borrowing | 1.99B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -1.88 |
Margins
Gross margin is 35.29%, with operating and profit margins of 25.84% and 6.45%.
| Gross Margin | 35.29% |
| Operating Margin | 25.84% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.45% |
| EBITDA Margin | 55.20% |
| EBIT Margin | 25.84% |
| 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 | 164.06% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.81% |
| FCF Yield | -8.65% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |