China · Delayed Price · Currency is CNY SHE:300044 Statistics
Total Valuation
SHE:300044 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300044 has 763.87 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 763.87M |
| Shares Outstanding | 763.87M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 0.41% |
| Float | 687.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,454.41 |
| P/OCF Ratio | 926.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,580.83 |
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 | 155.03 |
| Interest Coverage | -3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.70% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 869,492 |
| Profits Per Employee | -7.30M |
| Employee Count | 169 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 152.04 |
Taxes
In the past 12 months, SHE:300044 has paid 395,895 in taxes.
| Income Tax | 395,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.77, so SHE:300044's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 11,274,774 |
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 146.94 million and -1.23 billion in losses. Loss per share was -1.61.
| Revenue | 146.94M |
| Gross Profit | 49.44M |
| Operating Income | -896.42M |
| Pretax Income | -1.24B |
| Net Income | -1.23B |
| EBITDA | -834.67M |
| EBIT | -896.42M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 64.82 million in cash and 419.33 million in debt, with a net cash position of -354.51 million or -0.46 per share.
| Cash & Cash Equivalents | 64.82M |
| Total Debt | 419.33M |
| Net Cash | -354.51M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -1.50 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -1.54 million, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 61.74M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 2.70M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 33.65% |
| Operating Margin | -610.04% |
| Pretax Margin | -841.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -31.31% |
| FCF Yield | 0.07% |
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 | 5 |