China · Delayed Price · Currency is CNY SHE:300753 Statistics
Total Valuation
SHE:300753 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300753 has 126.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 8.87% |
| Float | 73.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -986.54 |
| EV / Sales | 11.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -386.72 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.23 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | -9.08 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 626,144 |
| Profits Per Employee | -7,386 |
| Employee Count | 608 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.16% in the last 52 weeks. The beta is 0.61, so SHE:300753's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +82.16% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 18,402,326 |
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 380.70 million and -4.49 million in losses. Loss per share was -0.04.
| Revenue | 380.70M |
| Gross Profit | 249.74M |
| Operating Income | -12.50M |
| Pretax Income | -9.19M |
| Net Income | -4.49M |
| EBITDA | 2.26M |
| EBIT | -12.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 145.67 million in cash and 104.05 million in debt, with a net cash position of 41.62 million or 0.33 per share.
| Cash & Cash Equivalents | 145.67M |
| Total Debt | 104.05M |
| Net Cash | 41.62M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 686.08M |
| Book Value Per Share | 5.39 |
| Working Capital | 283.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -10.29 million, giving a free cash flow of -11.46 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 65.60%, with operating and profit margins of -3.28% and -1.18%.
| Gross Margin | 65.60% |
| Operating Margin | -3.28% |
| Pretax Margin | -2.42% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.26% |
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 12.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 1 |