China · Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300756 has 220.64 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 220.64M |
| Shares Outstanding | 220.64M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 6.37% |
| Float | 166.57M |
Valuation Ratios
The trailing PE ratio is 66.10.
| PE Ratio | 66.10 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 319.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.68 |
| EV / Sales | 7.91 |
| EV / EBITDA | 43.90 |
| EV / EBIT | 62.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.00 |
| Interest Coverage | 57.69 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 631,467 |
| Profits Per Employee | 74,864 |
| Employee Count | 1,212 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300756 has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 1.00, so SHE:300756's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 4,192,466 |
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 765.34 million and earned 90.73 million in profits. Earnings per share was 0.43.
| Revenue | 765.34M |
| Gross Profit | 275.17M |
| Operating Income | 96.37M |
| Pretax Income | 105.33M |
| Net Income | 90.73M |
| EBITDA | 132.67M |
| EBIT | 96.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 405.68 million in cash and 107.50 million in debt, with a net cash position of 298.18 million or 1.35 per share.
| Cash & Cash Equivalents | 405.68M |
| Total Debt | 107.50M |
| Net Cash | 298.18M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.11 |
| Working Capital | 248.47M |
Cash Flow
In the last 12 months, operating cash flow was 19.86 million and capital expenditures -127.75 million, giving a free cash flow of -107.89 million.
| Operating Cash Flow | 19.86M |
| Capital Expenditures | -127.75M |
| Depreciation & Amortization | 36.30M |
| Net Borrowing | -32.51M |
| Free Cash Flow | -107.89M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.59% and 11.86%.
| Gross Margin | 35.95% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.86% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 12.59% |
| 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 | 22.46% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 1.43% |
| FCF Yield | -1.70% |
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 | 5 |