China · Delayed Price · Currency is CNY SHE:300752 Statistics
Total Valuation
SHE:300752 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300752 has 318.38 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 318.38M |
| Shares Outstanding | 318.38M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +41.18% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 19.32% |
| Float | 161.27M |
Valuation Ratios
The trailing PE ratio is 75.22.
| PE Ratio | 75.22 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.98 |
| EV / Sales | 1.79 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 58.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 230.94 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 752,496 |
| Profits Per Employee | 18,214 |
| Employee Count | 2,213 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, SHE:300752 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.01, so SHE:300752's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 5,950,904 |
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 1.67 billion and earned 40.31 million in profits. Earnings per share was 0.13.
| Revenue | 1.67B |
| Gross Profit | 222.08M |
| Operating Income | 51.41M |
| Pretax Income | 50.36M |
| Net Income | 40.31M |
| EBITDA | 94.03M |
| EBIT | 51.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 302.60 million in cash and 68.57 million in debt, with a net cash position of 234.03 million or 0.74 per share.
| Cash & Cash Equivalents | 302.60M |
| Total Debt | 68.57M |
| Net Cash | 234.03M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.63 |
| Working Capital | 273.94M |
Cash Flow
In the last 12 months, operating cash flow was 71.28 million and capital expenditures -215.55 million, giving a free cash flow of -144.27 million.
| Operating Cash Flow | 71.28M |
| Capital Expenditures | -215.55M |
| Depreciation & Amortization | 42.62M |
| Net Borrowing | 27.93M |
| Free Cash Flow | -144.27M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.34%, with operating and profit margins of 3.09% and 2.42%.
| Gross Margin | 13.34% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.12% |
| Shareholder Yield | -13.41% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |