China · Delayed Price · Currency is CNY SHE:300757 Statistics
Total Valuation
SHE:300757 has a market cap or net worth of CNY 86.47 billion. The enterprise value is 87.46 billion.
| Market Cap | 86.47B |
| Enterprise Value | 87.46B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SHE:300757 has 167.61 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 167.61M |
| Shares Outstanding | 167.61M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 15.36% |
| Float | 100.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.03 |
| PB Ratio | 51.74 |
| P/TBV Ratio | 188.40 |
| P/FCF Ratio | 525.03 |
| P/OCF Ratio | 416.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,316.30 |
| EV / Sales | 92.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 531.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -90,150 |
| Employee Count | 737 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.39% in the last 52 weeks. The beta is 1.08, so SHE:300757's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +261.39% |
| 50-Day Moving Average | 420.62 |
| 200-Day Moving Average | 276.38 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 8,121,158 |
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 949.81 million and -66.44 million in losses. Loss per share was -0.41.
| Revenue | 949.81M |
| Gross Profit | 311.06M |
| Operating Income | -72.60M |
| Pretax Income | -71.37M |
| Net Income | -66.44M |
| EBITDA | -24.80M |
| EBIT | -72.60M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 333.53 million in cash and 1.33 billion in debt, with a net cash position of -991.95 million or -5.92 per share.
| Cash & Cash Equivalents | 333.53M |
| Total Debt | 1.33B |
| Net Cash | -991.95M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 9.98 |
| Working Capital | 152.23M |
Cash Flow
In the last 12 months, operating cash flow was 207.80 million and capital expenditures -43.11 million, giving a free cash flow of 164.69 million.
| Operating Cash Flow | 207.80M |
| Capital Expenditures | -43.11M |
| Depreciation & Amortization | 47.81M |
| Net Borrowing | 150.71M |
| Free Cash Flow | 164.69M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 32.75%, with operating and profit margins of -7.64% and -7.00%.
| Gross Margin | 32.75% |
| Operating Margin | -7.64% |
| Pretax Margin | -7.51% |
| Profit Margin | -7.00% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -7.64% |
| FCF Margin | 17.34% |
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 | -4.00% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -0.08% |
| 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 9.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 3 |