China · Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300755 has 407.70 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 2.09% |
| Float | 113.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -16.68% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -13.50% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -509,130 |
| Employee Count | 979 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300755 has paid 144.94 million in taxes.
| Income Tax | 144.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 1.01, so SHE:300755's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 6,155,897 |
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 5.20 billion and -498.44 million in losses. Loss per share was -1.25.
| Revenue | 5.20B |
| Gross Profit | 27.98M |
| Operating Income | -373.26M |
| Pretax Income | -357.53M |
| Net Income | -498.44M |
| EBITDA | -359.86M |
| EBIT | -373.26M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 909.30 million in cash and 392.80 million in debt, with a net cash position of 516.50 million or 1.27 per share.
| Cash & Cash Equivalents | 909.30M |
| Total Debt | 392.80M |
| Net Cash | 516.50M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 6.58 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -922,543, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -922,543 |
| Depreciation & Amortization | 13.40M |
| Net Borrowing | -1.24B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 0.54%, with operating and profit margins of -7.18% and -9.59%.
| Gross Margin | 0.54% |
| Operating Margin | -7.18% |
| Pretax Margin | -6.88% |
| Profit Margin | -9.59% |
| EBITDA Margin | -6.93% |
| EBIT Margin | -7.18% |
| FCF Margin | 21.81% |
Dividends & Yields
SHE:300755 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 | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -10.76% |
| FCF Yield | 24.47% |
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 6.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 3 |