China · Delayed Price · Currency is CNY SHE:300741 Statistics
Total Valuation
SHE:300741 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 7.13 billion.
| Market Cap | 11.42B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHE:300741 has 615.88 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 615.88M |
| Shares Outstanding | 615.88M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -40.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.72% |
| Float | 116.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 62.44 |
| P/OCF Ratio | 49.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.89 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.65 |
| Quick Ratio | 10.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 31.38 |
| Debt / FCF | 0.87 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -325,254 |
| Employee Count | 1,225 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300741 has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.41, so SHE:300741's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 3,606,123 |
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 1.28 billion and -398.44 million in losses. Loss per share was -0.67.
| Revenue | 1.28B |
| Gross Profit | 579.94M |
| Operating Income | -62.16M |
| Pretax Income | -395.91M |
| Net Income | -398.44M |
| EBITDA | -4.14M |
| EBIT | -62.16M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 4.59 billion in cash and 159.76 million in debt, with a net cash position of 4.43 billion or 7.19 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 159.76M |
| Net Cash | 4.43B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 11.11 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 229.46 million and capital expenditures -46.60 million, giving a free cash flow of 182.86 million.
| Operating Cash Flow | 229.46M |
| Capital Expenditures | -46.60M |
| Free Cash Flow | 182.86M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 45.33%, with operating and profit margins of -4.86% and -31.14%.
| Gross Margin | 45.33% |
| Operating Margin | -4.86% |
| Pretax Margin | -30.94% |
| Profit Margin | -31.14% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -4.86% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -3.49% |
| FCF Yield | 1.60% |
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 14.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.57 |
| Piotroski F-Score | 2 |