China · Delayed Price · Currency is CNY SHE:300746 Statistics
Total Valuation
SHE:300746 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 2.63% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 52.04.
| PE Ratio | 52.04 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 33.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of 47.20.
| EV / Earnings | 62.73 |
| EV / Sales | 3.73 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 57.63 |
| EV / FCF | 47.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 611,469 |
| Profits Per Employee | 36,384 |
| Employee Count | 2,004 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.74 |
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 increased by +21.55% 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 | +21.55% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 5,161,671 |
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 1.23 billion and earned 72.91 million in profits. Earnings per share was 0.32.
| Revenue | 1.23B |
| Gross Profit | 423.62M |
| Operating Income | 79.36M |
| Pretax Income | 124.60M |
| Net Income | 72.91M |
| EBITDA | 148.67M |
| EBIT | 79.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 230.52 million in cash and 689.17 million in debt, with a net cash position of -458.65 million or -2.03 per share.
| Cash & Cash Equivalents | 230.52M |
| Total Debt | 689.17M |
| Net Cash | -458.65M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.69 |
| 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 | 69.31M |
| Net Borrowing | -233.78M |
| Free Cash Flow | 96.90M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 34.57%, with operating and profit margins of 6.48% and 5.95%.
| Gross Margin | 34.57% |
| Operating Margin | 6.48% |
| Pretax Margin | 10.17% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.91% |
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 | 43.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.92% |
| 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 | |
| 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 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |