SHE:300757 Statistics

Total Valuation

SHE:300757 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 20.46 billion.

Market Cap	19.76B
Enterprise Value	20.46B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

SHE:300757 has 155.04 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	155.04M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	6.73%
Float	83.75M

Valuation Ratios

The trailing PE ratio is 309.27.

PE Ratio	309.27
Forward PE	n/a
PS Ratio	17.86
PB Ratio	19.66
P/TBV Ratio	20.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.87, with an EV/FCF ratio of -59.80.

EV / Earnings	320.30
EV / Sales	18.50
EV / EBITDA	206.87
EV / EBIT	270.75
EV / FCF	-59.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	1.02
Debt / EBITDA	10.34
Debt / FCF	-2.99
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	1.93M
Profits Per Employee	111,299
Employee Count	767
Asset Turnover	0.45
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.56, so SHE:300757's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.31%
50-Day Moving Average	175.64
200-Day Moving Average	152.53
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	6,015,022

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 1.11 billion and earned 63.89 million in profits. Earnings per share was 0.41.

Revenue	1.11B
Gross Profit	267.04M
Operating Income	75.58M
Pretax Income	60.43M
Net Income	63.89M
EBITDA	98.68M
EBIT	75.58M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 315.12 million in cash and 1.02 billion in debt, giving a net cash position of -707.26 million or -4.56 per share.

Cash & Cash Equivalents	315.12M
Total Debt	1.02B
Net Cash	-707.26M
Net Cash Per Share	-4.56
Equity (Book Value)	1.00B
Book Value Per Share	6.50
Working Capital	251.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.16 million and capital expenditures -25.02 million, giving a free cash flow of -342.18 million.

Operating Cash Flow	-317.16M
Capital Expenditures	-25.02M
Free Cash Flow	-342.18M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 6.83% and 5.77%.

Gross Margin	24.14%
Operating Margin	6.83%
Pretax Margin	5.46%
Profit Margin	5.77%
EBITDA Margin	8.92%
EBIT Margin	6.83%
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	77.63%
Buyback Yield	-1.01%
Shareholder Yield	-0.96%
Earnings Yield	0.32%
FCF Yield	-1.73%

Dividend Details

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 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a