China · Delayed Price · Currency is CNY SHE:300741 Statistics
Total Valuation
SHE:300741 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 6.48 billion.
| Market Cap | 10.77B |
| Enterprise Value | 6.48B |
Important Dates
The next confirmed 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 -3.04% in one year.
| Current Share Class | 615.88M |
| Shares Outstanding | 615.88M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +41.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.76% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 124.86.
| PE Ratio | 124.86 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 84.79 |
| P/OCF Ratio | 62.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 51.01.
| EV / Earnings | 77.29 |
| EV / Sales | 4.84 |
| EV / EBITDA | 39.99 |
| EV / EBIT | 72.88 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.77 |
| Quick Ratio | 11.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 68,411 |
| Employee Count | 1,225 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300741 has paid 47.91 million in taxes.
| Income Tax | 47.91M |
| Effective Tax Rate | 41.04% |
Stock Price Statistics
The stock price has decreased by -2.57% 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 | -2.57% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 2,848,885 |
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 earned 83.80 million in profits. Earnings per share was 0.14.
| Revenue | 1.34B |
| Gross Profit | 639.45M |
| Operating Income | 88.87M |
| Pretax Income | 116.74M |
| Net Income | 83.80M |
| EBITDA | 155.77M |
| EBIT | 88.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.66 billion in cash and 59.22 million in debt, with a net cash position of 4.60 billion or 7.47 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 59.22M |
| Net Cash | 4.60B |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 11.00 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 172.96 million and capital expenditures -45.99 million, giving a free cash flow of 126.96 million.
| Operating Cash Flow | 172.96M |
| Capital Expenditures | -45.99M |
| Depreciation & Amortization | 66.90M |
| Net Borrowing | -135.00M |
| Free Cash Flow | 126.96M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 47.80%, with operating and profit margins of 6.64% and 6.26%.
| Gross Margin | 47.80% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 6.64% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.39% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |