SHE:300757 Statistics

Total Valuation

SHE:300757 has a market cap or net worth of CNY 28.44 billion. The enterprise value is 29.23 billion.

Market Cap	28.44B
Enterprise Value	29.23B

Important Dates

The next estimated earnings date is 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 decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	155.04M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	6.73%
Float	83.75M

Valuation Ratios

The trailing PE ratio is 245.57.

PE Ratio	245.57
Forward PE	n/a
PS Ratio	18.89
PB Ratio	27.85
P/TBV Ratio	29.81
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 162.65, with an EV/FCF ratio of -75.80.

EV / Earnings	252.10
EV / Sales	19.39
EV / EBITDA	162.65
EV / EBIT	180.17
EV / FCF	-75.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	1.01
Debt / EBITDA	5.75
Debt / FCF	-2.68
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	1.97M
Profits Per Employee	151,171
Employee Count	767
Asset Turnover	0.60
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.13% in the last 52 weeks. The beta is 0.50, so SHE:300757's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+65.13%
50-Day Moving Average	186.15
200-Day Moving Average	146.43
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	4,535,875

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 1.51 billion and earned 115.95 million in profits. Earnings per share was 0.75.

Revenue	1.51B
Gross Profit	395.81M
Operating Income	162.24M
Pretax Income	120.13M
Net Income	115.95M
EBITDA	179.50M
EBIT	162.24M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 239.72 million in cash and 1.03 billion in debt, giving a net cash position of -794.18 million or -5.12 per share.

Cash & Cash Equivalents	239.72M
Total Debt	1.03B
Net Cash	-794.18M
Net Cash Per Share	-5.12
Equity (Book Value)	1.02B
Book Value Per Share	6.59
Working Capital	219.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363.42 million and capital expenditures -22.19 million, giving a free cash flow of -385.62 million.

Operating Cash Flow	-363.42M
Capital Expenditures	-22.19M
Free Cash Flow	-385.62M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 10.76% and 7.69%.

Gross Margin	26.26%
Operating Margin	10.76%
Pretax Margin	7.97%
Profit Margin	7.69%
EBITDA Margin	11.91%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.11
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.98%
Buyback Yield	0.62%
Shareholder Yield	0.68%
Earnings Yield	0.41%
FCF Yield	-1.36%

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 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a