China · Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 36.59 billion. The enterprise value is 37.62 billion.
| Market Cap | 36.59B |
| Enterprise Value | 37.62B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:300757 has 167.61 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 167.61M |
| Shares Outstanding | 167.61M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 3.63% |
| Float | 96.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.29 |
| PB Ratio | 22.01 |
| P/TBV Ratio | 83.38 |
| P/FCF Ratio | 418.82 |
| P/OCF Ratio | 320.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -458.54 |
| EV / Sales | 74.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 430.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.23 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -7.05% |
| Revenue Per Employee | 881,741 |
| Profits Per Employee | -142,932 |
| Employee Count | 574 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -21.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.57, so SHE:300757's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 246.86 |
| 200-Day Moving Average | 184.32 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 5,864,861 |
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 506.12 million and -82.04 million in losses. Loss per share was -0.52.
| Revenue | 506.12M |
| Gross Profit | 94.54M |
| Operating Income | -143.48M |
| Pretax Income | -104.31M |
| Net Income | -82.04M |
| EBITDA | -125.38M |
| EBIT | -143.48M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 380.94 million in cash and 1.42 billion in debt, giving a net cash position of -1.04 billion or -6.19 per share.
| Cash & Cash Equivalents | 380.94M |
| Total Debt | 1.42B |
| Net Cash | -1.04B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.93 |
| Working Capital | 184.68M |
Cash Flow
In the last 12 months, operating cash flow was 114.07 million and capital expenditures -26.72 million, giving a free cash flow of 87.35 million.
| Operating Cash Flow | 114.07M |
| Capital Expenditures | -26.72M |
| Free Cash Flow | 87.35M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.68%, with operating and profit margins of -28.35% and -16.21%.
| Gross Margin | 18.68% |
| Operating Margin | -28.35% |
| Pretax Margin | -20.61% |
| Profit Margin | -16.21% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -28.35% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -80.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -0.22% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 2 |