China · Delayed Price · Currency is CNY SHE:300057 Statistics
Total Valuation
SHE:300057 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 7.25 billion.
| Market Cap | 5.64B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300057 has 897.74 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 897.74M |
| Shares Outstanding | 897.74M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 6.28% |
| Float | 637.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of -38.76.
| EV / Earnings | -29.83 |
| EV / Sales | 1.23 |
| EV / EBITDA | 43.65 |
| EV / EBIT | n/a |
| EV / FCF | -38.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 22.04 |
| Debt / FCF | -19.57 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -96,366 |
| Employee Count | 2,523 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:300057 has paid 36.77 million in taxes.
| Income Tax | 36.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.71, so SHE:300057's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 29,894,608 |
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:300057 had revenue of CNY 5.92 billion and -243.13 million in losses. Loss per share was -0.27.
| Revenue | 5.92B |
| Gross Profit | 246.34M |
| Operating Income | -88.21M |
| Pretax Income | -206.94M |
| Net Income | -243.13M |
| EBITDA | 164.52M |
| EBIT | -88.21M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.05 billion in cash and 3.66 billion in debt, with a net cash position of -1.61 billion or -1.79 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.66B |
| Net Cash | -1.61B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 229.69 million and capital expenditures -416.85 million, giving a free cash flow of -187.16 million.
| Operating Cash Flow | 229.69M |
| Capital Expenditures | -416.85M |
| Free Cash Flow | -187.16M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 4.16%, with operating and profit margins of -1.49% and -4.11%.
| Gross Margin | 4.16% |
| Operating Margin | -1.49% |
| Pretax Margin | -3.50% |
| Profit Margin | -4.11% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -4.31% |
| FCF Yield | -3.32% |
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 15, 2019. It was a forward split with a ratio of 1.1904195038.
| Last Split Date | May 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1904195038 |
Scores
SHE:300057 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |