China
· Delayed Price · Currency is CNY Cre8 Direct (NingBo) Statistics
Total Valuation
SHE:300703 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300703 has 180.39 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 180.39M |
| Shares Outstanding | 180.39M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 4.74% |
| Float | 102.97M |
Valuation Ratios
The trailing PE ratio is 147.14.
| PE Ratio | 147.14 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -151.36.
| EV / Earnings | 165.24 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 35.58 |
| EV / FCF | -151.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -31.83 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 860,490 |
| Profits Per Employee | 8,294 |
| Employee Count | 2,541 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300703 has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.66, so SHE:300703's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 8,270,238 |
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:300703 had revenue of CNY 2.19 billion and earned 21.07 million in profits. Earnings per share was 0.12.
| Revenue | 2.19B |
| Gross Profit | 721.84M |
| Operating Income | 97.87M |
| Pretax Income | 65.17M |
| Net Income | 21.07M |
| EBITDA | 147.76M |
| EBIT | 97.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 465.41 million in cash and 732.22 million in debt, giving a net cash position of -266.82 million or -1.48 per share.
| Cash & Cash Equivalents | 465.41M |
| Total Debt | 732.22M |
| Net Cash | -266.82M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 856.64M |
| Book Value Per Share | 4.28 |
| Working Capital | 473.77M |
Cash Flow
In the last 12 months, operating cash flow was 92.79 million and capital expenditures -115.80 million, giving a free cash flow of -23.01 million.
| Operating Cash Flow | 92.79M |
| Capital Expenditures | -115.80M |
| Depreciation & Amortization | 49.89M |
| Net Borrowing | 224.34M |
| Free Cash Flow | -23.01M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.01%, with operating and profit margins of 4.48% and 0.96%.
| Gross Margin | 33.01% |
| Operating Margin | 4.48% |
| Pretax Margin | 2.98% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.32% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.73% |
Stock Splits
The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300703 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |