China · Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 52.00 billion. The enterprise value is 48.41 billion.
| Market Cap | 52.00B |
| Enterprise Value | 48.41B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:300757 has 179.48 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 167.61M |
| Shares Outstanding | 179.48M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 14.16% |
| Float | 116.72M |
Valuation Ratios
The trailing PE ratio is 709.96 and the forward PE ratio is 20.54.
| PE Ratio | 709.96 |
| Forward PE | 20.54 |
| PS Ratio | 33.88 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 123.07 |
| P/OCF Ratio | 91.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.43, with an EV/FCF ratio of 114.57.
| EV / Earnings | 693.63 |
| EV / Sales | 31.54 |
| EV / EBITDA | 239.43 |
| EV / EBIT | n/a |
| EV / FCF | 114.57 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.87 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 94,700 |
| Employee Count | 737 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300757 has paid 25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 1.44, so SHE:300757's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 521.83 |
| 200-Day Moving Average | 476.06 |
| Relative Strength Index (RSI) | 17.79 |
| Average Volume (20 Days) | 6,643,970 |
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 1.53 billion and earned 69.79 million in profits. Earnings per share was 0.42.
| Revenue | 1.53B |
| Gross Profit | 630.47M |
| Operating Income | 136.57M |
| Pretax Income | 95.48M |
| Net Income | 69.79M |
| EBITDA | 199.55M |
| EBIT | 136.57M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 5.00 billion in cash and 1.41 billion in debt, with a net cash position of 3.59 billion or 19.98 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 1.41B |
| Net Cash | 3.59B |
| Net Cash Per Share | 19.98 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 35.04 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 569.57 million and capital expenditures -147.04 million, giving a free cash flow of 422.54 million.
| Operating Cash Flow | 569.57M |
| Capital Expenditures | -147.04M |
| Depreciation & Amortization | 62.99M |
| Net Borrowing | -45.08M |
| Free Cash Flow | 422.54M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 41.08%, with operating and profit margins of 8.90% and 4.55%.
| Gross Margin | 41.08% |
| Operating Margin | 8.90% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.55% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.90% |
| FCF Margin | 27.53% |
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 | n/a |
| Payout Ratio | 51.56% |
| FCF Payout Ratio | 1.91% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300757 is 718.00, which is 142.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 718.00 |
| Price Target Difference | 142.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 125.61% |
| 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 15.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.64 |
| Piotroski F-Score | 7 |