SHE:300738 Statistics

Total Valuation

SHE:300738 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 30.12 billion.

Market Cap	23.25B
Enterprise Value	30.12B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHE:300738 has 985.14 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	985.14M
Shares Outstanding	985.14M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	10.80%
Float	617.08M

Valuation Ratios

The trailing PE ratio is 183.09 and the forward PE ratio is 92.37.

PE Ratio	183.09
Forward PE	92.37
PS Ratio	10.02
PB Ratio	6.63
P/TBV Ratio	10.11
P/FCF Ratio	n/a
P/OCF Ratio	25.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of -13.50.

EV / Earnings	240.36
EV / Sales	13.92
EV / EBITDA	36.95
EV / EBIT	80.83
EV / FCF	-13.50

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.84.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	1.84
Debt / EBITDA	7.23
Debt / FCF	-2.89
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	5.93M
Profits Per Employee	320,545
Employee Count	391
Asset Turnover	0.21
Inventory Turnover	55.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.64% in the last 52 weeks. The beta is 0.23, so SHE:300738's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+113.64%
50-Day Moving Average	23.30
200-Day Moving Average	14.94
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	66,866,344

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:300738 had revenue of CNY 2.32 billion and earned 125.33 million in profits. Earnings per share was 0.13.

Revenue	2.32B
Gross Profit	622.33M
Operating Income	412.00M
Pretax Income	151.26M
Net Income	125.33M
EBITDA	842.24M
EBIT	412.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 760.72 million in cash and 6.45 billion in debt, giving a net cash position of -5.69 billion or -5.77 per share.

Cash & Cash Equivalents	760.72M
Total Debt	6.45B
Net Cash	-5.69B
Net Cash Per Share	-5.77
Equity (Book Value)	3.51B
Book Value Per Share	3.55
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.89 million and capital expenditures -3.16 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	929.89M
Capital Expenditures	-3.16B
Free Cash Flow	-2.23B
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 17.76% and 5.40%.

Gross Margin	26.83%
Operating Margin	17.76%
Pretax Margin	6.52%
Profit Margin	5.40%
EBITDA Margin	36.31%
EBIT Margin	17.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	191.49%
Buyback Yield	-1.10%
Shareholder Yield	-1.05%
Earnings Yield	0.54%
FCF Yield	-9.60%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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