China · Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 26.65 billion.
| Market Cap | 15.48B |
| Enterprise Value | 26.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:300738 has 985.20 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 985.20M |
| Shares Outstanding | 985.20M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.90% |
| Float | 721.87M |
Valuation Ratios
The trailing PE ratio is 72.04 and the forward PE ratio is 35.08.
| PE Ratio | 72.04 |
| Forward PE | 35.08 |
| PS Ratio | 5.57 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.23 |
| EV / Sales | 9.32 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 34.45 |
| 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 | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 531,521 |
| Employee Count | 398 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, SHE:300738 has paid 115.19 million in taxes.
| Income Tax | 115.19M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.56, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 19,155,825 |
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 2.98 billion and earned 211.55 million in profits. Earnings per share was 0.22.
| Revenue | 2.98B |
| Gross Profit | 1.00B |
| Operating Income | 805.91M |
| Pretax Income | 371.43M |
| Net Income | 211.55M |
| EBITDA | 1.75B |
| EBIT | 805.91M |
| Earnings Per Share (EPS) | 0.22 |
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 2.01 billion and capital expenditures -3.87 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 946.98M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -1.88 |
Margins
Gross margin is 33.59%, with operating and profit margins of 27.06% and 7.10%.
| Gross Margin | 33.59% |
| Operating Margin | 27.06% |
| Pretax Margin | 12.47% |
| Profit Margin | 7.10% |
| EBITDA Margin | 58.85% |
| EBIT Margin | 27.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.39% |
| FCF Yield | -11.19% |
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 115.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.80 |
| Price Target Difference | 115.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |