China · Delayed Price · Currency is CNY SHE:300752 Statistics
Total Valuation
SHE:300752 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300752 has 222.02 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 222.02M |
| Shares Outstanding | 222.02M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 20.36% |
| Float | 113.19M |
Valuation Ratios
The trailing PE ratio is 100.36.
| PE Ratio | 100.36 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of -281.12.
| EV / Earnings | 91.50 |
| EV / Sales | 2.63 |
| EV / EBITDA | 44.90 |
| EV / EBIT | 83.95 |
| EV / FCF | -281.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -4.42 |
| Interest Coverage | 75.01 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 799,127 |
| Profits Per Employee | 22,986 |
| Employee Count | 1,995 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, SHE:300752 has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.32, so SHE:300752's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 6,721,778 |
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 1.59 billion and earned 45.86 million in profits. Earnings per share was 0.20.
| Revenue | 1.59B |
| Gross Profit | 215.67M |
| Operating Income | 49.98M |
| Pretax Income | 55.24M |
| Net Income | 45.86M |
| EBITDA | 91.44M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 382.10 million in cash and 65.91 million in debt, with a net cash position of 316.19 million or 1.42 per share.
| Cash & Cash Equivalents | 382.10M |
| Total Debt | 65.91M |
| Net Cash | 316.19M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.58 |
| Working Capital | 360.52M |
Cash Flow
In the last 12 months, operating cash flow was 143.65 million and capital expenditures -158.58 million, giving a free cash flow of -14.92 million.
| Operating Cash Flow | 143.65M |
| Capital Expenditures | -158.58M |
| Depreciation & Amortization | 42.82M |
| Net Borrowing | 60.89M |
| Free Cash Flow | -14.92M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.53%, with operating and profit margins of 3.14% and 2.88%.
| Gross Margin | 13.53% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.14% |
| 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 | 1.32% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.33% |
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 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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |