China · Delayed Price · Currency is CNY SHE:300044 Statistics
Total Valuation
SHE:300044 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300044 has 763.87 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 763.87M |
| Shares Outstanding | 763.87M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 0.82% |
| Float | 665.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.68 |
| PB Ratio | 79.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.81 |
| EV / Sales | 78.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -205.90 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.43 |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is -161.61% and return on invested capital (ROIC) is -61.02%.
| Return on Equity (ROE) | -161.61% |
| Return on Assets (ROA) | -11.85% |
| Return on Invested Capital (ROIC) | -61.02% |
| Return on Capital Employed (ROCE) | -45.86% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 356,091 |
| Profits Per Employee | -2.85M |
| Employee Count | 191 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -33.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.66, so SHE:300044's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 62,030,903 |
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 68.01 million and -543.44 million in losses. Loss per share was -0.71.
| Revenue | 68.01M |
| Gross Profit | -13.52M |
| Operating Income | -248.85M |
| Pretax Income | -580.47M |
| Net Income | -543.44M |
| EBITDA | -221.13M |
| EBIT | -248.85M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 68.01 million in cash and 399.80 million in debt, with a net cash position of -331.79 million or -0.43 per share.
| Cash & Cash Equivalents | 68.01M |
| Total Debt | 399.80M |
| Net Cash | -331.79M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 62.99M |
| Book Value Per Share | 0.09 |
| Working Capital | -62.51M |
Cash Flow
In the last 12 months, operating cash flow was -25.81 million and capital expenditures -97,602, giving a free cash flow of -25.91 million.
| Operating Cash Flow | -25.81M |
| Capital Expenditures | -97,602 |
| Free Cash Flow | -25.91M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -19.88% |
| Operating Margin | -365.89% |
| Pretax Margin | -853.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -10.84% |
| FCF Yield | -0.52% |
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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 2 |