China
· Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 22.17 billion. The enterprise value is 22.88 billion.
| Market Cap | 22.17B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
SHE:300757 has 167.69 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 167.69M |
| Shares Outstanding | 167.69M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 5.21% |
| Float | 96.40M |
Valuation Ratios
The trailing PE ratio is 696.76.
| PE Ratio | 696.76 |
| Forward PE | n/a |
| PS Ratio | 23.58 |
| PB Ratio | 22.67 |
| P/TBV Ratio | 24.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 719.13 |
| EV / Sales | 24.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 18.20 |
| Debt / FCF | -3.85 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 55,431 |
| Employee Count | 574 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.92% in the last 52 weeks. The beta is 0.63, so SHE:300757's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +49.92% |
| 50-Day Moving Average | 141.48 |
| 200-Day Moving Average | 160.98 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 4,572,335 |
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:300757 had revenue of CNY 939.98 million and earned 31.82 million in profits. Earnings per share was 0.20.
| Revenue | 939.98M |
| Gross Profit | 222.27M |
| Operating Income | 33.93M |
| Pretax Income | 20.68M |
| Net Income | 31.82M |
| EBITDA | 55.37M |
| EBIT | 33.93M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 297.51 million in cash and 1.01 billion in debt, giving a net cash position of -714.63 million or -4.26 per share.
| Cash & Cash Equivalents | 297.51M |
| Total Debt | 1.01B |
| Net Cash | -714.63M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 978.01M |
| Book Value Per Share | 6.33 |
| Working Capital | 247.38M |
Cash Flow
In the last 12 months, operating cash flow was -245.90 million and capital expenditures -16.90 million, giving a free cash flow of -262.81 million.
| Operating Cash Flow | -245.90M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | -262.81M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 23.65%, with operating and profit margins of 3.61% and 3.38%.
| Gross Margin | 23.65% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.20% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.28% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 0.14% |
| FCF Yield | -1.19% |
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 13, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300757 has an Altman Z-Score of 10.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 4 |