China · Delayed Price · Currency is CNY SHE:300746 Statistics
Total Valuation
SHE:300746 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300746 has 225.74 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 225.74M |
| Shares Outstanding | 225.74M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +25.55% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 2.57% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 40.89.
| EV / Earnings | 54.34 |
| EV / Sales | 3.27 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 84.62 |
| EV / FCF | 40.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 7.00 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 604,502 |
| Profits Per Employee | 36,384 |
| Employee Count | 2,004 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, SHE:300746 has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.11, so SHE:300746's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 5,180,350 |
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 1.21 billion and earned 72.91 million in profits. Earnings per share was 0.32.
| Revenue | 1.21B |
| Gross Profit | 423.62M |
| Operating Income | 46.83M |
| Pretax Income | 124.60M |
| Net Income | 72.91M |
| EBITDA | 118.38M |
| EBIT | 46.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 230.52 million in cash and 678.28 million in debt, with a net cash position of -447.76 million or -1.98 per share.
| Cash & Cash Equivalents | 230.52M |
| Total Debt | 678.28M |
| Net Cash | -447.76M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.31 |
| Working Capital | 508.20M |
Cash Flow
In the last 12 months, operating cash flow was 112.34 million and capital expenditures -15.44 million, giving a free cash flow of 96.90 million.
| Operating Cash Flow | 112.34M |
| Capital Expenditures | -15.44M |
| Depreciation & Amortization | 71.56M |
| Net Borrowing | -230.98M |
| Free Cash Flow | 96.90M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 34.97%, with operating and profit margins of 3.87% and 6.02%.
| Gross Margin | 34.97% |
| Operating Margin | 3.87% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.87% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.82% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.03% |
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 | 8 |