China · Delayed Price · Currency is CNY SHE:300044 Statistics
Total Valuation
SHE:300044 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300044 has 763.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 763.87M |
| Shares Outstanding | 763.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 0.18% |
| Float | 674.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.70 |
| PB Ratio | -3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,556.25 |
| P/OCF Ratio | 1,298.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,763.96 |
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 | 254.33 |
| Interest Coverage | -3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 94.51% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 824,826 |
| Profits Per Employee | -7.43M |
| Employee Count | 169 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 83.49 |
Taxes
| Income Tax | -34.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.78, so SHE:300044's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 14,998,418 |
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 139.40 million and -1.26 billion in losses. Loss per share was -1.64.
| Revenue | 139.40M |
| Gross Profit | 41.78M |
| Operating Income | -899.18M |
| Pretax Income | -1.29B |
| Net Income | -1.26B |
| EBITDA | -856.46M |
| EBIT | -899.18M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 63.83 million in cash and 411.92 million in debt, with a net cash position of -348.10 million or -0.46 per share.
| Cash & Cash Equivalents | 63.83M |
| Total Debt | 411.92M |
| Net Cash | -348.10M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -1.51 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -1.57 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 42.71M |
| Net Borrowing | -4.27M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 29.98% |
| Operating Margin | -645.05% |
| Pretax Margin | -928.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.16% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -30.33% |
| FCF Yield | 0.04% |
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 |