China · Delayed Price · Currency is CNY SHE:300044 Statistics
Total Valuation
SHE:300044 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300044 has 763.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 763.87M |
| Shares Outstanding | 763.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| 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 | 40.46 |
| PB Ratio | -4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 155.54 |
| P/OCF Ratio | 148.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 42.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.87 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.62 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 687,015 |
| Profits Per Employee | -6.62M |
| Employee Count | 191 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 70.11 |
Taxes
| Income Tax | -34.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 1.07, so SHE:300044's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 37,814,254 |
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 131.22 million and -1.26 billion in losses. Loss per share was -1.65.
| Revenue | 131.22M |
| Gross Profit | 45.59M |
| Operating Income | -58.76M |
| Pretax Income | -1.30B |
| Net Income | -1.26B |
| EBITDA | -5.61M |
| EBIT | -58.76M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 68.03 million in cash and 396.68 million in debt, with a net cash position of -328.65 million or -0.43 per share.
| Cash & Cash Equivalents | 68.03M |
| Total Debt | 396.68M |
| Net Cash | -328.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -1.48 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 35.72 million and capital expenditures -1.59 million, giving a free cash flow of 34.13 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 53.15M |
| Net Borrowing | -20.44M |
| Free Cash Flow | 34.13M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | 34.74% |
| Operating Margin | -44.78% |
| Pretax Margin | -991.48% |
| Profit Margin | n/a |
| EBITDA Margin | -4.28% |
| EBIT Margin | -44.78% |
| FCF Margin | 26.01% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -23.80% |
| FCF Yield | 0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |