China · Delayed Price · Currency is CNY SHE:300756 Statistics
Total Valuation
SHE:300756 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.31B |
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 157.60 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 157.60M |
| Shares Outstanding | 157.60M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 3.29% |
| Float | 109.12M |
Valuation Ratios
The trailing PE ratio is 71.85.
| PE Ratio | 71.85 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.85, with an EV/FCF ratio of -1,238.26.
| EV / Earnings | 67.39 |
| EV / Sales | 10.14 |
| EV / EBITDA | 51.85 |
| EV / EBIT | 67.76 |
| EV / FCF | -1,238.26 |
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 | 0.86 |
| Debt / FCF | -20.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 608,139 |
| Profits Per Employee | 91,470 |
| Employee Count | 1,186 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.27 |
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 +89.20% in the last 52 weeks. The beta is 1.17, so SHE:300756's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +89.20% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 3,579,864 |
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 0.68.
| Revenue | 721.25M |
| Gross Profit | 281.07M |
| Operating Income | 107.89M |
| Pretax Income | 126.14M |
| Net Income | 108.48M |
| EBITDA | 138.36M |
| EBIT | 107.89M |
| Earnings Per Share (EPS) | 0.68 |
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 2.36 per share.
| Cash & Cash Equivalents | 493.68M |
| Total Debt | 121.44M |
| Net Cash | 372.24M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 9.26 |
| 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 | 30.46M |
| Net Borrowing | -25.73M |
| Free Cash Flow | -5.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 38.97%, with operating and profit margins of 14.96% and 15.04%.
| Gross Margin | 38.97% |
| Operating Margin | 14.96% |
| Pretax Margin | 17.49% |
| Profit Margin | 15.04% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 14.96% |
| 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) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 1.41% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |