China
· Delayed Price · Currency is CNY SHE:300738 Statistics
Total Valuation
SHE:300738 has a market cap or net worth of CNY 23.00 billion. The enterprise value is 32.75 billion.
| Market Cap | 23.00B |
| Enterprise Value | 32.75B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300738 has 985.19 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 985.19M |
| Shares Outstanding | 985.19M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 14.99% |
| Float | 664.59M |
Valuation Ratios
The trailing PE ratio is 170.81 and the forward PE ratio is 89.81.
| PE Ratio | 170.81 |
| Forward PE | 89.81 |
| PS Ratio | 9.12 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -14.95.
| EV / Earnings | 247.44 |
| EV / Sales | 12.99 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 52.41 |
| EV / FCF | -14.95 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -4.44 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 335,039 |
| Employee Count | 395 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, SHE:300738 has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.56, so SHE:300738's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 83,621,705 |
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 2.52 billion and earned 132.34 million in profits. Earnings per share was 0.14.
| Revenue | 2.52B |
| Gross Profit | 875.30M |
| Operating Income | 624.84M |
| Pretax Income | 184.21M |
| Net Income | 132.34M |
| EBITDA | 1.34B |
| EBIT | 624.84M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 245.99 million in cash and 9.73 billion in debt, giving a net cash position of -9.48 billion or -9.63 per share.
| Cash & Cash Equivalents | 245.99M |
| Total Debt | 9.73B |
| Net Cash | -9.48B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 3.86 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -3.61 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 712.22M |
| Net Borrowing | 2.38B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 34.72%, with operating and profit margins of 24.78% and 5.25%.
| Gross Margin | 34.72% |
| Operating Margin | 24.78% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.25% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 24.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.45% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.58% |
| FCF Yield | -9.52% |
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
SHE:300738 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |