China · Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 7.05 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300756 has 157.60 million shares outstanding. The number of shares has decreased by -11.19% in one year.
| Current Share Class | 157.60M |
| Shares Outstanding | 157.60M |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 3.31% |
| Float | 110.65M |
Valuation Ratios
The trailing PE ratio is 86.45.
| PE Ratio | 86.45 |
| Forward PE | n/a |
| PS Ratio | 11.23 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.04, with an EV/FCF ratio of -69.79.
| EV / Earnings | 86.55 |
| EV / Sales | 10.28 |
| EV / EBITDA | 78.04 |
| EV / EBIT | 120.10 |
| EV / FCF | -69.79 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.52 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 578,580 |
| Profits Per Employee | 68,731 |
| Employee Count | 1,186 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300756 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +200.06% in the last 52 weeks. The beta is 1.03, so SHE:300756's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +200.06% |
| 50-Day Moving Average | 54.66 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 3,423,617 |
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:300756 had revenue of CNY 686.20 million and earned 81.52 million in profits. Earnings per share was 0.57.
| Revenue | 686.20M |
| Gross Profit | 245.12M |
| Operating Income | 58.74M |
| Pretax Income | 87.44M |
| Net Income | 81.52M |
| EBITDA | 85.63M |
| EBIT | 58.74M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 804.16 million in cash and 153.27 million in debt, with a net cash position of 650.89 million or 4.13 per share.
| Cash & Cash Equivalents | 804.16M |
| Total Debt | 153.27M |
| Net Cash | 650.89M |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.29 |
| Working Capital | 556.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.83 million and capital expenditures -140.91 million, giving a free cash flow of -101.08 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -140.91M |
| Free Cash Flow | -101.08M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 35.72%, with operating and profit margins of 8.56% and 11.88%.
| Gross Margin | 35.72% |
| Operating Margin | 8.56% |
| Pretax Margin | 12.74% |
| Profit Margin | 11.88% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.34% |
| Buyback Yield | 11.19% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300756 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |