China · Delayed Price · Currency is CNY SHE:300752 Statistics
Total Valuation
SHE:300752 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300752 has 226.17 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 226.17M |
| Shares Outstanding | 226.17M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 10.64% |
| Float | 117.34M |
Valuation Ratios
The trailing PE ratio is 57.65 and the forward PE ratio is 20.27.
| PE Ratio | 57.65 |
| Forward PE | 20.27 |
| PS Ratio | 3.02 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of -2,298.56.
| EV / Earnings | 53.44 |
| EV / Sales | 2.75 |
| EV / EBITDA | 42.69 |
| EV / EBIT | 76.12 |
| EV / FCF | -2,298.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -22.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 737,232 |
| Profits Per Employee | 37,899 |
| Employee Count | 1,995 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, SHE:300752 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is -0.08, so SHE:300752's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 5,620,722 |
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 1.47 billion and earned 75.61 million in profits. Earnings per share was 0.34.
| Revenue | 1.47B |
| Gross Profit | 195.21M |
| Operating Income | 53.09M |
| Pretax Income | 84.26M |
| Net Income | 75.61M |
| EBITDA | 89.35M |
| EBIT | 53.09M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 444.94 million in cash and 38.76 million in debt, with a net cash position of 406.18 million or 1.80 per share.
| Cash & Cash Equivalents | 444.94M |
| Total Debt | 38.76M |
| Net Cash | 406.18M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.57 |
| Working Capital | 488.15M |
Cash Flow
In the last 12 months, operating cash flow was 137.95 million and capital expenditures -139.71 million, giving a free cash flow of -1.76 million.
| Operating Cash Flow | 137.95M |
| Capital Expenditures | -139.71M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.27%, with operating and profit margins of 3.61% and 5.14%.
| Gross Margin | 13.27% |
| Operating Margin | 3.61% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.61% |
| 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 | 0.94% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.04% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |