China · Delayed Price · Currency is CNY SHE:300755 Statistics
Total Valuation
SHE:300755 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was 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 increased by 0.25% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.47% |
| Float | 114.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 275.50 |
| PS Ratio | 0.84 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.19 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -31.73 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -16.22% |
| Return on Capital Employed (ROCE) | -12.63% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | -258,015 |
| Employee Count | 979 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:300755 has paid 218.41 million in taxes.
| Income Tax | 218.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.45% in the last 52 weeks. The beta is 1.08, so SHE:300755's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -46.45% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 4,859,203 |
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 5.33 billion and -252.60 million in losses. Loss per share was -0.62.
| Revenue | 5.33B |
| Gross Profit | 38.75M |
| Operating Income | -346.84M |
| Pretax Income | -31.87M |
| Net Income | -252.60M |
| EBITDA | -334.67M |
| EBIT | -346.84M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.13 billion in cash and 435.98 million in debt, with a net cash position of 698.63 million or 1.71 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 435.98M |
| Net Cash | 698.63M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.33 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 858.26 million and capital expenditures -169,725, giving a free cash flow of 858.09 million.
| Operating Cash Flow | 858.26M |
| Capital Expenditures | -169,725 |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | -886.66M |
| Free Cash Flow | 858.09M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 0.73%, with operating and profit margins of -6.51% and -4.74%.
| Gross Margin | 0.73% |
| Operating Margin | -6.51% |
| Pretax Margin | -0.60% |
| Profit Margin | -4.74% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -6.51% |
| FCF Margin | 16.10% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -5.61% |
| FCF Yield | 19.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |