China · Delayed Price · Currency is CNY SHE:300057 Statistics
Total Valuation
SHE:300057 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 10.02 billion.
| Market Cap | 8.08B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300057 has 936.16 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 936.16M |
| Shares Outstanding | 936.16M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 6.08% |
| Float | 676.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of -20.92.
| EV / Earnings | -64.28 |
| EV / Sales | 1.66 |
| EV / EBITDA | 42.33 |
| EV / EBIT | n/a |
| EV / FCF | -20.92 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 17.62 |
| Debt / FCF | -8.71 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -59,979 |
| Employee Count | 2,599 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:300057 has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.92% in the last 52 weeks. The beta is 0.94, so SHE:300057's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +80.92% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 102,887,525 |
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 6.03 billion and -155.88 million in losses. Loss per share was -0.17.
| Revenue | 6.03B |
| Gross Profit | 319.44M |
| Operating Income | -3.86M |
| Pretax Income | -127.87M |
| Net Income | -155.88M |
| EBITDA | 235.62M |
| EBIT | -3.86M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.22 billion in cash and 4.17 billion in debt, with a net cash position of -1.95 billion or -2.08 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.17B |
| Net Cash | -1.95B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 5.66 |
| Working Capital | 679.92M |
Cash Flow
In the last 12 months, operating cash flow was -129.83 million and capital expenditures -349.04 million, giving a free cash flow of -478.87 million.
| Operating Cash Flow | -129.83M |
| Capital Expenditures | -349.04M |
| Depreciation & Amortization | 239.48M |
| Net Borrowing | 636.30M |
| Free Cash Flow | -478.87M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 5.29%, with operating and profit margins of -0.06% and -2.58%.
| Gross Margin | 5.29% |
| Operating Margin | -0.06% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.58% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -1.93% |
| FCF Yield | -5.93% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |