China · Delayed Price · Currency is CNY SHE:300752 Statistics
Total Valuation
SHE:300752 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.67B |
Important Dates
The next confirmed earnings date is 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 20.54% in one year.
| Current Share Class | 318.38M |
| Shares Outstanding | 318.38M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | -48.05% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 15.50% |
| Float | 161.27M |
Valuation Ratios
The trailing PE ratio is 101.55.
| PE Ratio | 101.55 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.22 |
| EV / Sales | 2.22 |
| EV / EBITDA | 42.56 |
| EV / EBIT | 94.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -2.27 |
| Interest Coverage | 51.60 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 746,221 |
| Profits Per Employee | 18,197 |
| Employee Count | 2,213 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, SHE:300752 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.95, so SHE:300752's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 8,901,359 |
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 1.65 billion and earned 40.27 million in profits. Earnings per share was 0.12.
| Revenue | 1.65B |
| Gross Profit | 211.43M |
| Operating Income | 38.94M |
| Pretax Income | 50.05M |
| Net Income | 40.27M |
| EBITDA | 84.84M |
| EBIT | 38.94M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 423.49 million in cash and 68.86 million in debt, with a net cash position of 354.63 million or 1.11 per share.
| Cash & Cash Equivalents | 423.49M |
| Total Debt | 68.86M |
| Net Cash | 354.63M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.01 |
| Working Capital | 337.01M |
Cash Flow
In the last 12 months, operating cash flow was 127.48 million and capital expenditures -157.88 million, giving a free cash flow of -30.40 million.
| Operating Cash Flow | 127.48M |
| Capital Expenditures | -157.88M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | 28.19M |
| Free Cash Flow | -30.40M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.80%, with operating and profit margins of 2.36% and 2.44%.
| Gross Margin | 12.80% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.54% |
| Shareholder Yield | -19.97% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.75% |
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
SHE:300752 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |