China · Delayed Price · Currency is CNY SHE:300741 Statistics
Total Valuation
SHE:300741 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 6.90 billion.
| Market Cap | 11.39B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300741 has 615.88 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 615.88M |
| Shares Outstanding | 615.88M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.39% |
| Float | 116.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.42, with an EV/FCF ratio of 23.72.
| EV / Earnings | -21.27 |
| EV / Sales | 5.13 |
| EV / EBITDA | 63.42 |
| EV / EBIT | 170.25 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.97 |
| Quick Ratio | 13.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -264,758 |
| Employee Count | 1,225 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300741 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.76, so SHE:300741's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,837,998 |
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:300741 had revenue of CNY 1.34 billion and -324.33 million in losses. Loss per share was -0.53.
| Revenue | 1.34B |
| Gross Profit | 645.78M |
| Operating Income | 40.53M |
| Pretax Income | -328.04M |
| Net Income | -324.33M |
| EBITDA | 99.56M |
| EBIT | 40.53M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 4.71 billion in cash and 77.05 million in debt, giving a net cash position of 4.63 billion or 7.52 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 77.05M |
| Net Cash | 4.63B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 11.11 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 337.38 million and capital expenditures -46.46 million, giving a free cash flow of 290.92 million.
| Operating Cash Flow | 337.38M |
| Capital Expenditures | -46.46M |
| Free Cash Flow | 290.92M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 48.05%, with operating and profit margins of 3.02% and -24.13%.
| Gross Margin | 48.05% |
| Operating Margin | 3.02% |
| Pretax Margin | -24.41% |
| Profit Margin | -24.13% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.02% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -71.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -2.85% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300741 has an Altman Z-Score of 17.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 4 |