SHE:300044 Statistics

Total Valuation

SHE:300044 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.94 billion.

Market Cap	4.61B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

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

Share Statistics

SHE:300044 has 763.87 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	763.87M
Shares Outstanding	763.87M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	1.00%
Float	672.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.25
PB Ratio	-3.99
P/TBV Ratio	n/a
P/FCF Ratio	782.56
P/OCF Ratio	618.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	35.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	839.29

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	69.57
Interest Coverage	-3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	95.92%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	819,673
Profits Per Employee	-7.43M
Employee Count	169
Asset Turnover	0.13
Inventory Turnover	79.55

Taxes

Income Tax	-34.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.78% in the last 52 weeks. The beta is 0.73, so SHE:300044's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+72.78%
50-Day Moving Average	6.84
200-Day Moving Average	5.51
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	22,193,052

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 138.52 million and -1.26 billion in losses. Loss per share was -1.64.

Revenue	138.52M
Gross Profit	41.59M
Operating Income	-904.43M
Pretax Income	-1.29B
Net Income	-1.26B
EBITDA	-859.76M
EBIT	-904.43M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 65.01 million in cash and 409.48 million in debt, with a net cash position of -344.47 million or -0.45 per share.

Cash & Cash Equivalents	65.01M
Total Debt	409.48M
Net Cash	-344.47M
Net Cash Per Share	-0.45
Equity (Book Value)	-1.16B
Book Value Per Share	-1.50
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -1.56 million, giving a free cash flow of 5.89 million.

Operating Cash Flow	7.45M
Capital Expenditures	-1.56M
Depreciation & Amortization	44.67M
Net Borrowing	-3.47M
Free Cash Flow	5.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	30.03%
Operating Margin	-652.90%
Pretax Margin	-933.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.25%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-27.27%
FCF Yield	0.13%

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 -7.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.96
Piotroski F-Score	5