China · Delayed Price · Currency is CNY SHE:300044 Statistics
Total Valuation
SHE:300044 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300044 has 763.87 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 763.87M |
| Shares Outstanding | 763.87M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 2.52% |
| Float | 663.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.64 |
| PB Ratio | 33.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.73 |
| EV / Sales | 37.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.86 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.20 |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -146.80% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -146.80% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -19.46% |
| Return on Capital Employed (ROCE) | -41.32% |
| Revenue Per Employee | 506,493 |
| Profits Per Employee | -2.79M |
| Employee Count | 191 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, SHE:300044 has paid 904,320 in taxes.
| Income Tax | 904,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.59, so SHE:300044's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 43,071,570 |
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:300044 had revenue of CNY 96.74 million and -532.16 million in losses. Loss per share was -0.70.
| Revenue | 96.74M |
| Gross Profit | 439,053 |
| Operating Income | -239.70M |
| Pretax Income | -533.69M |
| Net Income | -532.16M |
| EBITDA | -202.99M |
| EBIT | -239.70M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 58.53 million in cash and 391.91 million in debt, giving a net cash position of -333.38 million or -0.44 per share.
| Cash & Cash Equivalents | 58.53M |
| Total Debt | 391.91M |
| Net Cash | -333.38M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 96.31M |
| Book Value Per Share | 0.14 |
| Working Capital | -51.10M |
Cash Flow
In the last 12 months, operating cash flow was -25.67 million and capital expenditures -111,431, giving a free cash flow of -25.78 million.
| Operating Cash Flow | -25.67M |
| Capital Expenditures | -111,431 |
| Free Cash Flow | -25.78M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 0.45% |
| Operating Margin | -247.78% |
| Pretax Margin | -551.67% |
| Profit Margin | n/a |
| EBITDA Margin | -209.83% |
| EBIT Margin | -247.78% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300044 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 | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.35% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 10, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300044 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |