China · Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was 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 increased by 2.26% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.28% |
| Float | 115.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.22 |
| PS Ratio | 1.18 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -15.04 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -18.20% |
| Return on Capital Employed (ROCE) | -14.65% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -409,746 |
| Employee Count | 979 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:300755 has paid 48.18 million in taxes.
| Income Tax | 48.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 1.03, so SHE:300755's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 10,524,595 |
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 5.26 billion and -401.14 million in losses. Loss per share was -0.98.
| Revenue | 5.26B |
| Gross Profit | -33.74M |
| Operating Income | -422.78M |
| Pretax Income | -360.25M |
| Net Income | -401.14M |
| EBITDA | -408.90M |
| EBIT | -422.78M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.32 billion in cash and 431.73 million in debt, with a net cash position of 883.83 million or 2.17 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 431.73M |
| Net Cash | 883.83M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 6.88 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -994,966, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -994,966 |
| Depreciation & Amortization | 13.89M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 2.59 |
Margins
Gross margin is -0.64%, with operating and profit margins of -8.04% and -7.63%.
| Gross Margin | -0.64% |
| Operating Margin | -8.04% |
| Pretax Margin | -6.85% |
| Profit Margin | -7.63% |
| EBITDA Margin | -7.78% |
| EBIT Margin | -8.04% |
| FCF Margin | 20.06% |
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 |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -6.45% |
| FCF Yield | 16.95% |
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 5.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 3 |