China · Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 40.24 billion. The enterprise value is 41.30 billion.
| Market Cap | 40.24B |
| Enterprise Value | 41.30B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:300757 has 167.69 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 167.69M |
| Shares Outstanding | 167.69M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 4.66% |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.48 |
| PB Ratio | 23.60 |
| P/TBV Ratio | 81.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,744.94 |
| EV / Sales | 65.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -539.16 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.57 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.56% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -41,230 |
| Employee Count | 574 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -12.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.54% in the last 52 weeks. The beta is 0.67, so SHE:300757's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +216.54% |
| 50-Day Moving Average | 188.23 |
| 200-Day Moving Average | 174.28 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 11,348,900 |
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 633.84 million and -23.67 million in losses. Loss per share was -0.15.
| Revenue | 633.84M |
| Gross Profit | 130.50M |
| Operating Income | -51.97M |
| Pretax Income | -36.57M |
| Net Income | -23.67M |
| EBITDA | -25.18M |
| EBIT | -51.97M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 359.85 million in cash and 1.42 billion in debt, giving a net cash position of -1.06 billion or -6.33 per share.
| Cash & Cash Equivalents | 359.85M |
| Total Debt | 1.42B |
| Net Cash | -1.06B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 10.18 |
| Working Capital | 176.30M |
Cash Flow
In the last 12 months, operating cash flow was -57.93 million and capital expenditures -18.66 million, giving a free cash flow of -76.59 million.
| Operating Cash Flow | -57.93M |
| Capital Expenditures | -18.66M |
| Free Cash Flow | -76.59M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 20.59%, with operating and profit margins of -8.20% and -3.73%.
| Gross Margin | 20.59% |
| Operating Margin | -8.20% |
| Pretax Margin | -5.77% |
| Profit Margin | -3.73% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -80.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -0.06% |
| FCF Yield | -0.19% |
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 7.71.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | n/a |