China · Delayed Price · Currency is CNY SHE:300746 Statistics
Total Valuation
SHE:300746 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300746 has 225.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 225.74M |
| Shares Outstanding | 225.74M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -10.19% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 2.13% |
| Float | 128.64M |
Valuation Ratios
The trailing PE ratio is 60.73.
| PE Ratio | 60.73 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 40.68.
| EV / Earnings | 73.47 |
| EV / Sales | 3.71 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 131.10 |
| EV / FCF | 40.68 |
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 | 1.24 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 571,356 |
| Profits Per Employee | 28,818 |
| Employee Count | 2,004 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, SHE:300746 has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.26, so SHE:300746's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 7,584,046 |
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 1.14 billion and earned 57.75 million in profits. Earnings per share was 0.26.
| Revenue | 1.14B |
| Gross Profit | 373.39M |
| Operating Income | 32.36M |
| Pretax Income | 92.74M |
| Net Income | 57.75M |
| EBITDA | 129.46M |
| EBIT | 32.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 273.96 million in cash and 685.08 million in debt, with a net cash position of -411.12 million or -1.82 per share.
| Cash & Cash Equivalents | 273.96M |
| Total Debt | 685.08M |
| Net Cash | -411.12M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.66 |
| Working Capital | 513.90M |
Cash Flow
In the last 12 months, operating cash flow was 126.13 million and capital expenditures -21.83 million, giving a free cash flow of 104.30 million.
| Operating Cash Flow | 126.13M |
| Capital Expenditures | -21.83M |
| Depreciation & Amortization | 97.10M |
| Net Borrowing | -182.95M |
| Free Cash Flow | 104.30M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 32.61%, with operating and profit margins of 2.83% and 5.04%.
| Gross Margin | 32.61% |
| Operating Margin | 2.83% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 2.83% |
| FCF Margin | 9.11% |
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 | 54.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |