China · Delayed Price · Currency is CNY SHE:300746 Statistics
Total Valuation
SHE:300746 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300746 has 225.74 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 225.74M |
| Shares Outstanding | 225.74M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -11.28% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 1.12% |
| Float | 106.17M |
Valuation Ratios
The trailing PE ratio is 34.38.
| PE Ratio | 34.38 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 73.94 |
| P/OCF Ratio | 42.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 101.47.
| EV / Earnings | 47.42 |
| EV / Sales | 2.63 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 40.27 |
| EV / FCF | 101.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 23.86 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 626,939 |
| Profits Per Employee | 34,721 |
| Employee Count | 2,004 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, SHE:300746 has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 1.15, so SHE:300746's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 5,387,131 |
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:300746 had revenue of CNY 1.26 billion and earned 69.58 million in profits. Earnings per share was 0.31.
| Revenue | 1.26B |
| Gross Profit | 445.20M |
| Operating Income | 81.92M |
| Pretax Income | 130.76M |
| Net Income | 69.58M |
| EBITDA | 165.91M |
| EBIT | 81.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 185.15 million in cash and 775.65 million in debt, with a net cash position of -590.50 million or -2.62 per share.
| Cash & Cash Equivalents | 185.15M |
| Total Debt | 775.65M |
| Net Cash | -590.50M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.65 |
| Working Capital | 396.55M |
Cash Flow
In the last 12 months, operating cash flow was 56.78 million and capital expenditures -24.27 million, giving a free cash flow of 32.51 million.
| Operating Cash Flow | 56.78M |
| Capital Expenditures | -24.27M |
| Depreciation & Amortization | 83.99M |
| Net Borrowing | 198.39M |
| Free Cash Flow | 32.51M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.44%, with operating and profit margins of 6.52% and 5.54%.
| Gross Margin | 35.44% |
| Operating Margin | 6.52% |
| Pretax Margin | 10.41% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.59% |
Dividends & Yields
SHE:300746 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.35% |
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
SHE:300746 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |