China · Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.26B |
Important Dates
The next confirmed 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 increased by 1.41% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.32% |
| Float | 115.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.05 |
| PS Ratio | 0.91 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.25 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -268,795 |
| Employee Count | 1,372 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300755 has paid 40.96 million in taxes.
| Income Tax | 40.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 1.20, so SHE:300755's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,703,364 |
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 5.90 billion and -368.79 million in losses. Loss per share was -0.90.
| Revenue | 5.90B |
| Gross Profit | 364.98M |
| Operating Income | -25.52M |
| Pretax Income | -333.39M |
| Net Income | -368.79M |
| EBITDA | -8.80M |
| EBIT | -25.52M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 930.06 million in cash and 757.16 million in debt, with a net cash position of 172.90 million or 0.42 per share.
| Cash & Cash Equivalents | 930.06M |
| Total Debt | 757.16M |
| Net Cash | 172.90M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 6.93 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 751.70 million and capital expenditures -1.53 million, giving a free cash flow of 750.17 million.
| Operating Cash Flow | 751.70M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 750.17M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 6.19%, with operating and profit margins of -0.43% and -6.26%.
| Gross Margin | 6.19% |
| Operating Margin | -0.43% |
| Pretax Margin | -5.65% |
| Profit Margin | -6.26% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -0.43% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | 5.27% |
| Earnings Yield | -6.88% |
| FCF Yield | 14.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |