China · Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300755 has 407.70 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -17.62% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.57% |
| Float | 114.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.25 |
| PS Ratio | 0.93 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -234,707 |
| Employee Count | 1,372 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -37.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 1.31, so SHE:300755's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 11,038,160 |
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:300755 had revenue of CNY 6.80 billion and -322.02 million in losses. Loss per share was -0.79.
| Revenue | 6.80B |
| Gross Profit | 433.07M |
| Operating Income | -78.37M |
| Pretax Income | -366.92M |
| Net Income | -322.02M |
| EBITDA | -65.45M |
| EBIT | -78.37M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.15 billion in cash and 1.34 billion in debt, with a net cash position of -191.44 million or -0.47 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.34B |
| Net Cash | -191.44M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.16 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.53 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 6.37%, with operating and profit margins of -1.15% and -4.74%.
| Gross Margin | 6.37% |
| Operating Margin | -1.15% |
| Pretax Margin | -5.40% |
| Profit Margin | -4.74% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -1.15% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.63% |
| Earnings Yield | -5.11% |
| FCF Yield | 21.91% |
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 October 11, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300755 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |