China · Delayed Price · Currency is CNY SHE:300753 Statistics
Total Valuation
SHE:300753 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300753 has 126.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 9.11% |
| Float | 73.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 390.13 |
| P/OCF Ratio | 185.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -274.84 |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 391.91 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.91 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 24.47 |
| Debt / FCF | 13.06 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 568,265 |
| Profits Per Employee | -17,701 |
| Employee Count | 608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:300753 has paid 431,305 in taxes.
| Income Tax | 431,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.73, so SHE:300753's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 4,398,556 |
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 345.51 million and -10.76 million in losses. Loss per share was -0.09.
| Revenue | 345.51M |
| Gross Profit | 236.69M |
| Operating Income | -15.16M |
| Pretax Income | -13.06M |
| Net Income | -10.76M |
| EBITDA | -1.59M |
| EBIT | -15.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 96.52 million in cash and 98.59 million in debt, with a net cash position of -2.08 million or -0.02 per share.
| Cash & Cash Equivalents | 96.52M |
| Total Debt | 98.59M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 674.44M |
| Book Value Per Share | 5.26 |
| Working Capital | 218.91M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -8.29 million, giving a free cash flow of 7.55 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 13.57M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 7.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 68.51%, with operating and profit margins of -4.39% and -3.11%.
| Gross Margin | 68.51% |
| Operating Margin | -4.39% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.11% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -4.39% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -0.37% |
| 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 16.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.85 |
| Piotroski F-Score | 3 |