China · Delayed Price · Currency is CNY SHE:300057 Statistics
Total Valuation
SHE:300057 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300057 has 1.00 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 5.91% |
| Float | 743.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 100.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -28,162 |
| Employee Count | 2,599 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300057 has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.02, so SHE:300057's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 19,893,762 |
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 6.85 billion and -73.19 million in losses. Loss per share was -0.08.
| Revenue | 6.85B |
| Gross Profit | 423.67M |
| Operating Income | 71.45M |
| Pretax Income | -33.08M |
| Net Income | -73.19M |
| EBITDA | 316.92M |
| EBIT | 71.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.43 billion in cash and 4.18 billion in debt, with a net cash position of -1.74 billion or -1.74 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.18B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 5.63 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -424.59 million and capital expenditures -363.17 million, giving a free cash flow of -787.76 million.
| Operating Cash Flow | -424.59M |
| Capital Expenditures | -363.17M |
| Depreciation & Amortization | 245.47M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -787.76M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 6.19%, with operating and profit margins of 1.04% and -1.07%.
| Gross Margin | 6.19% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.48% |
| Profit Margin | -1.07% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -1.49% |
| FCF Yield | -14.51% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |