China
· Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300756 has 157.60 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 157.60M |
| Shares Outstanding | 157.60M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +56.26% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 3.24% |
| Float | 99.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.92, with an EV/FCF ratio of -50.74.
| EV / Earnings | -1,151.08 |
| EV / Sales | 5.84 |
| EV / EBITDA | 161.92 |
| EV / EBIT | n/a |
| EV / FCF | -50.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -2.33 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 504,915 |
| Profits Per Employee | -2,562 |
| Employee Count | 1,186 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.86, so SHE:300756's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 5,174,419 |
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 598.83 million and -3.04 million in losses. Loss per share was -0.02.
| Revenue | 598.83M |
| Gross Profit | 176.47M |
| Operating Income | -9.94M |
| Pretax Income | -16.03M |
| Net Income | -3.04M |
| EBITDA | 16.83M |
| EBIT | -9.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 809.78 million in cash and 160.84 million in debt, giving a net cash position of 648.94 million or 4.12 per share.
| Cash & Cash Equivalents | 809.78M |
| Total Debt | 160.84M |
| Net Cash | 648.94M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.76 |
| Working Capital | 546.24M |
Cash Flow
In the last 12 months, operating cash flow was 79.38 million and capital expenditures -148.31 million, giving a free cash flow of -68.94 million.
| Operating Cash Flow | 79.38M |
| Capital Expenditures | -148.31M |
| Free Cash Flow | -68.94M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 29.47%, with operating and profit margins of -1.66% and -0.51%.
| Gross Margin | 29.47% |
| Operating Margin | -1.66% |
| Pretax Margin | -2.68% |
| Profit Margin | -0.51% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -0.07% |
| FCF Yield | -1.67% |
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 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |