China
· Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHE:300755 has 407.70 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.88% |
| Float | 113.91M |
Valuation Ratios
The trailing PE ratio is 97,993.55 and the forward PE ratio is 67.15.
| PE Ratio | 97,993.55 |
| Forward PE | 67.15 |
| PS Ratio | 0.87 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.91, with an EV/FCF ratio of 17.45.
| EV / Earnings | 101,899.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 48.91 |
| EV / EBIT | 55.90 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 36 |
| Employee Count | 1,998 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.19, so SHE:300755's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 4,787,787 |
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 8.18 billion and earned 72,642 in profits. Earnings per share was 0.00.
| Revenue | 8.18B |
| Gross Profit | 716.64M |
| Operating Income | 132.43M |
| Pretax Income | 35.70M |
| Net Income | 72,642 |
| EBITDA | 151.35M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.43 billion in cash and 1.61 billion in debt, giving a net cash position of -173.66 million or -0.43 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.61B |
| Net Cash | -173.66M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 7.97 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 427.96 million and capital expenditures -3.72 million, giving a free cash flow of 424.23 million.
| Operating Cash Flow | 427.96M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 424.23M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 8.76%, with operating and profit margins of 1.62% and 0.00%.
| Gross Margin | 8.76% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.00% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.62% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 799,732.69% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 0.00% |
| FCF Yield | 5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |