SHE:300757 Statistics

Total Valuation

SHE:300757 has a market cap or net worth of CNY 20.80 billion. The enterprise value is 21.51 billion.

Market Cap	20.80B
Enterprise Value	21.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

SHE:300757 has 155.04 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	155.04M
Shares Outstanding	155.04M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	5.65%
Float	83.75M

Valuation Ratios

The trailing PE ratio is 653.58.

PE Ratio	653.58
Forward PE	n/a
PS Ratio	22.12
PB Ratio	21.26
P/TBV Ratio	22.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	675.96
EV / Sales	22.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	1.03
Debt / EBITDA	18.20
Debt / FCF	-3.85
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.64M
Profits Per Employee	55,431
Employee Count	574
Asset Turnover	0.38
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.29% in the last 52 weeks. The beta is 0.62, so SHE:300757's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+72.29%
50-Day Moving Average	165.48
200-Day Moving Average	154.57
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	6,028,160

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 939.98 million and earned 31.82 million in profits. Earnings per share was 0.20.

Revenue	939.98M
Gross Profit	222.27M
Operating Income	33.93M
Pretax Income	20.68M
Net Income	31.82M
EBITDA	55.37M
EBIT	33.93M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 297.51 million in cash and 1.01 billion in debt, giving a net cash position of -714.63 million or -4.61 per share.

Cash & Cash Equivalents	297.51M
Total Debt	1.01B
Net Cash	-714.63M
Net Cash Per Share	-4.61
Equity (Book Value)	978.01M
Book Value Per Share	6.33
Working Capital	247.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.90 million and capital expenditures -16.90 million, giving a free cash flow of -262.81 million.

Operating Cash Flow	-245.90M
Capital Expenditures	-16.90M
Free Cash Flow	-262.81M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 3.61% and 3.38%.

Gross Margin	23.65%
Operating Margin	3.61%
Pretax Margin	2.20%
Profit Margin	3.38%
EBITDA Margin	5.89%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.05
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	163.28%
Buyback Yield	-2.17%
Shareholder Yield	-2.13%
Earnings Yield	0.15%
FCF Yield	-1.26%

Dividend Details

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 10.62.

Altman Z-Score	10.62
Piotroski F-Score	n/a