China · Delayed Price · Currency is CNY SHE:300753 Statistics
Total Valuation
SHE:300753 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300753 has 126.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 9.62% |
| Float | 75.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 61.97 |
| P/OCF Ratio | 52.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.41 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.02 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | -37.48 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 544,076 |
| Profits Per Employee | -49,427 |
| Employee Count | 592 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300753 has paid 748,292 in taxes.
| Income Tax | 748,292 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is 0.52, so SHE:300753's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 5,495,111 |
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 322.09 million and -29.26 million in losses. Loss per share was -0.23.
| Revenue | 322.09M |
| Gross Profit | 220.09M |
| Operating Income | -34.03M |
| Pretax Income | -33.23M |
| Net Income | -29.26M |
| EBITDA | -21.04M |
| EBIT | -34.03M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 81.19 million in cash and 127.45 million in debt, with a net cash position of -46.26 million or -0.37 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 127.45M |
| Net Cash | -46.26M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 661.62M |
| Book Value Per Share | 5.17 |
| Working Capital | 152.95M |
Cash Flow
In the last 12 months, operating cash flow was 46.96 million and capital expenditures -7.50 million, giving a free cash flow of 39.46 million.
| Operating Cash Flow | 46.96M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | 11.25M |
| Free Cash Flow | 39.46M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 68.33%, with operating and profit margins of -10.57% and -9.08%.
| Gross Margin | 68.33% |
| Operating Margin | -10.57% |
| Pretax Margin | -10.32% |
| Profit Margin | -9.08% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -10.57% |
| FCF Margin | 12.25% |
Dividends & Yields
SHE:300753 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |