China · Delayed Price · Currency is CNY SHE:300753 Statistics
Total Valuation
SHE:300753 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300753 has 126.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 10.49% |
| Float | 73.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.31 |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.95 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.47 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 630,763 |
| Profits Per Employee | -28,737 |
| Employee Count | 608 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -694,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.03% in the last 52 weeks. The beta is 0.32, so SHE:300753's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +136.03% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 7,792,875 |
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:300753 had revenue of CNY 383.50 million and -17.47 million in losses. Loss per share was -0.14.
| Revenue | 383.50M |
| Gross Profit | 254.31M |
| Operating Income | -20.20M |
| Pretax Income | -18.45M |
| Net Income | -17.47M |
| EBITDA | -6.58M |
| EBIT | -20.20M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 169.87 million in cash and 109.15 million in debt, giving a net cash position of 60.72 million or 0.48 per share.
| Cash & Cash Equivalents | 169.87M |
| Total Debt | 109.15M |
| Net Cash | 60.72M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 680.68M |
| Book Value Per Share | 5.33 |
| Working Capital | 305.60M |
Cash Flow
In the last 12 months, operating cash flow was -29.85 million and capital expenditures -9.54 million, giving a free cash flow of -39.39 million.
| Operating Cash Flow | -29.85M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | -39.39M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 66.31%, with operating and profit margins of -5.27% and -4.56%.
| Gross Margin | 66.31% |
| Operating Margin | -5.27% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.56% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.48% |
| FCF Yield | -1.07% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300753 has an Altman Z-Score of 10.16.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | n/a |