China · Delayed Price · Currency is CNY SHE:300753 Statistics
Total Valuation
SHE:300753 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300753 has 126.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 9.35% |
| Float | 74.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 86.47 |
| P/OCF Ratio | 67.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.85 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.08 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 21.89 |
| Debt / FCF | 2.86 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 560,159 |
| Profits Per Employee | -24,538 |
| Employee Count | 592 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:300753 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.51, so SHE:300753's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 5,533,505 |
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 331.61 million and -14.53 million in losses. Loss per share was -0.12.
| Revenue | 331.61M |
| Gross Profit | 228.37M |
| Operating Income | -16.06M |
| Pretax Income | -15.71M |
| Net Income | -14.53M |
| EBITDA | -1.77M |
| EBIT | -16.06M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 83.95 million in cash and 84.97 million in debt, with a net cash position of -1.02 million or -0.01 per share.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | 84.97M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 667.91M |
| Book Value Per Share | 5.22 |
| Working Capital | 211.36M |
Cash Flow
In the last 12 months, operating cash flow was 37.77 million and capital expenditures -8.08 million, giving a free cash flow of 29.69 million.
| Operating Cash Flow | 37.77M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | -38.10M |
| Free Cash Flow | 29.69M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 68.87%, with operating and profit margins of -4.84% and -4.38%.
| Gross Margin | 68.87% |
| Operating Margin | -4.84% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.38% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -4.84% |
| FCF Margin | 8.95% |
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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.16% |
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 18.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.78 |
| Piotroski F-Score | 3 |