China · Delayed Price · Currency is CNY SHE:300752 Statistics
Total Valuation
SHE:300752 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300752 has 226.17 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 226.17M |
| Shares Outstanding | 226.17M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | 11.49% |
| Float | 116.24M |
Valuation Ratios
The trailing PE ratio is 55.31 and the forward PE ratio is 25.69.
| PE Ratio | 55.31 |
| Forward PE | 25.69 |
| PS Ratio | 4.00 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of -226.62.
| EV / Earnings | 51.71 |
| EV / Sales | 3.69 |
| EV / EBITDA | 42.73 |
| EV / EBIT | 64.09 |
| EV / FCF | -226.62 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -1.70 |
| Interest Coverage | 4,852.75 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 706,662 |
| Profits Per Employee | 50,418 |
| Employee Count | 1,995 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, SHE:300752 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 6.19% |
Stock Price Statistics
The stock price has increased by +96.84% in the last 52 weeks. The beta is 0.11, so SHE:300752's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +96.84% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 18,953,878 |
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:300752 had revenue of CNY 1.41 billion and earned 100.58 million in profits. Earnings per share was 0.45.
| Revenue | 1.41B |
| Gross Profit | 214.65M |
| Operating Income | 81.15M |
| Pretax Income | 107.22M |
| Net Income | 100.58M |
| EBITDA | 118.18M |
| EBIT | 81.15M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 474.82 million in cash and 39.08 million in debt, giving a net cash position of 435.74 million or 1.93 per share.
| Cash & Cash Equivalents | 474.82M |
| Total Debt | 39.08M |
| Net Cash | 435.74M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.42 |
| Working Capital | 505.37M |
Cash Flow
In the last 12 months, operating cash flow was 126.93 million and capital expenditures -149.88 million, giving a free cash flow of -22.95 million.
| Operating Cash Flow | 126.93M |
| Capital Expenditures | -149.88M |
| Free Cash Flow | -22.95M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.23%, with operating and profit margins of 5.76% and 7.13%.
| Gross Margin | 15.23% |
| Operating Margin | 5.76% |
| Pretax Margin | 7.61% |
| Profit Margin | 7.13% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300752 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 | 1.24% |
| Buyback Yield | 4.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | -0.41% |
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
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300752 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |