SHE:300746 Statistics

Total Valuation

SHE:300746 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.73 billion.

Market Cap	2.85B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300746 has 225.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	225.74M
Shares Outstanding	225.74M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	1.02%
Float	106.17M

Valuation Ratios

The trailing PE ratio is 39.67.

PE Ratio	39.67
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.54
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	127.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -535.51.

EV / Earnings	51.96
EV / Sales	2.85
EV / EBITDA	16.14
EV / EBIT	24.27
EV / FCF	-535.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.69
Debt / EBITDA	3.37
Debt / FCF	-111.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	722,298
Profits Per Employee	39,565
Employee Count	1,815
Asset Turnover	0.36
Inventory Turnover	11.27

Taxes

In the past 12 months, SHE:300746 has paid 21.26 million in taxes.

Income Tax	21.26M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.45, so SHE:300746's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-4.97%
50-Day Moving Average	13.07
200-Day Moving Average	14.01
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	3,742,880

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:300746 had revenue of CNY 1.31 billion and earned 71.81 million in profits. Earnings per share was 0.32.

Revenue	1.31B
Gross Profit	465.16M
Operating Income	153.78M
Pretax Income	131.75M
Net Income	71.81M
EBITDA	231.22M
EBIT	153.78M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 202.57 million in cash and 779.13 million in debt, giving a net cash position of -576.57 million or -2.55 per share.

Cash & Cash Equivalents	202.57M
Total Debt	779.13M
Net Cash	-576.57M
Net Cash Per Share	-2.55
Equity (Book Value)	1.12B
Book Value Per Share	3.62
Working Capital	506.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.30 million and capital expenditures -29.27 million, giving a free cash flow of -6.97 million.

Operating Cash Flow	22.30M
Capital Expenditures	-29.27M
Depreciation & Amortization	77.44M
Net Borrowing	197.20M
Free Cash Flow	-6.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 11.73% and 5.48%.

Gross Margin	35.48%
Operating Margin	11.73%
Pretax Margin	10.05%
Profit Margin	5.48%
EBITDA Margin	17.64%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

SHE:300746 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.12%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.52%
FCF Yield	-0.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4