China · Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 89.96 billion. The enterprise value is 90.82 billion.
| Market Cap | 89.96B |
| Enterprise Value | 90.82B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:300757 has 167.61 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 167.61M |
| Shares Outstanding | 167.61M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 13.45% |
| Float | 104.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.54 |
| PS Ratio | 68.68 |
| PB Ratio | 54.12 |
| P/TBV Ratio | 188.03 |
| P/FCF Ratio | 270.15 |
| P/OCF Ratio | 197.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 272.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 18.06 |
| Debt / FCF | 4.04 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -36,029 |
| Employee Count | 737 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300757 has paid 234,424 in taxes.
| Income Tax | 234,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.76% in the last 52 weeks. The beta is 1.45, so SHE:300757's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +116.76% |
| 50-Day Moving Average | 494.74 |
| 200-Day Moving Average | 417.43 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 7,255,289 |
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 1.31 billion and -26.55 million in losses. Loss per share was -0.16.
| Revenue | 1.31B |
| Gross Profit | 505.47M |
| Operating Income | 13.48M |
| Pretax Income | -26.28M |
| Net Income | -26.55M |
| EBITDA | 70.55M |
| EBIT | 13.48M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 478.60 million in cash and 1.35 billion in debt, with a net cash position of -868.05 million or -5.18 per share.
| Cash & Cash Equivalents | 478.60M |
| Total Debt | 1.35B |
| Net Cash | -868.05M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.93 |
| Working Capital | 188.90M |
Cash Flow
In the last 12 months, operating cash flow was 455.74 million and capital expenditures -122.75 million, giving a free cash flow of 332.99 million.
| Operating Cash Flow | 455.74M |
| Capital Expenditures | -122.75M |
| Depreciation & Amortization | 57.06M |
| Net Borrowing | -129.28M |
| Free Cash Flow | 332.99M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 38.59%, with operating and profit margins of 1.03% and -2.03%.
| Gross Margin | 38.59% |
| Operating Margin | 1.03% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.03% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.03% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -80.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.39% |
| Earnings Yield | -0.03% |
| FCF Yield | 0.37% |
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 |
Analyst Forecast
The average price target for SHE:300757 is 739.33, which is 28.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 739.33 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.62% |
| EPS Growth Forecast (3Y) | 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 15.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 5 |