China · Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300756 has 220.64 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 220.64M |
| Shares Outstanding | 220.64M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 3.19% |
| Float | 174.59M |
Valuation Ratios
The trailing PE ratio is 138.45.
| PE Ratio | 138.45 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.47 |
| EV / Sales | 5.86 |
| EV / EBITDA | 56.43 |
| EV / EBIT | 146.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 36.18 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 523,331 |
| Profits Per Employee | 22,159 |
| Employee Count | 1,212 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300756 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -56.69% in the last 52 weeks. The beta is 1.02, so SHE:300756's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -56.69% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 10,094,254 |
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 634.28 million and earned 26.86 million in profits. Earnings per share was 0.12.
| Revenue | 634.28M |
| Gross Profit | 201.43M |
| Operating Income | 25.44M |
| Pretax Income | 28.93M |
| Net Income | 26.86M |
| EBITDA | 56.26M |
| EBIT | 25.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 436.42 million in cash and 115.33 million in debt, with a net cash position of 321.09 million or 1.46 per share.
| Cash & Cash Equivalents | 436.42M |
| Total Debt | 115.33M |
| Net Cash | 321.09M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.89 |
| Working Capital | 216.85M |
Cash Flow
In the last 12 months, operating cash flow was 53.26 million and capital expenditures -113.80 million, giving a free cash flow of -60.55 million.
| Operating Cash Flow | 53.26M |
| Capital Expenditures | -113.80M |
| Depreciation & Amortization | 30.82M |
| Net Borrowing | -28.36M |
| Free Cash Flow | -60.55M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 31.76%, with operating and profit margins of 4.01% and 4.23%.
| Gross Margin | 31.76% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 236.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.32% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |