China · Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300756 has 220.64 million shares outstanding.
| Current Share Class | 220.64M |
| Shares Outstanding | 220.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 3.33% |
| Float | 155.25M |
Valuation Ratios
The trailing PE ratio is 70.53.
| PE Ratio | 70.53 |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.17 |
| EV / Sales | 10.10 |
| EV / EBITDA | 56.57 |
| EV / EBIT | 79.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -20.57 |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 595,093 |
| Profits Per Employee | 89,508 |
| Employee Count | 1,212 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300756 has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +74.95% in the last 52 weeks. The beta is 1.01, so SHE:300756's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +74.95% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 4,777,011 |
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 721.25 million and earned 108.48 million in profits. Earnings per share was 0.49.
| Revenue | 721.25M |
| Gross Profit | 268.69M |
| Operating Income | 91.37M |
| Pretax Income | 126.14M |
| Net Income | 108.48M |
| EBITDA | 121.15M |
| EBIT | 91.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 493.68 million in cash and 121.44 million in debt, with a net cash position of 372.24 million or 1.69 per share.
| Cash & Cash Equivalents | 493.68M |
| Total Debt | 121.44M |
| Net Cash | 372.24M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.72 |
| Working Capital | 289.32M |
Cash Flow
In the last 12 months, operating cash flow was 132.94 million and capital expenditures -138.85 million, giving a free cash flow of -5.90 million.
| Operating Cash Flow | 132.94M |
| Capital Expenditures | -138.85M |
| Depreciation & Amortization | 29.78M |
| Net Borrowing | -29.03M |
| Free Cash Flow | -5.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.25%, with operating and profit margins of 12.67% and 15.04%.
| Gross Margin | 37.25% |
| Operating Margin | 12.67% |
| Pretax Margin | 17.49% |
| Profit Margin | 15.04% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 236.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.08% |
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 May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300756 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |