China · Delayed Price · Currency is CNY SHE:300177 Statistics
Total Valuation
SHE:300177 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300177 has 744.17 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 744.17M |
| Shares Outstanding | 744.17M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 0.11% |
| Float | 560.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -17.91 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -21.11%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -21.11% |
| Return on Capital Employed (ROCE) | -19.37% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 573,668 |
| Profits Per Employee | -166,447 |
| Employee Count | 1,515 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -17.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.46, so SHE:300177's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 9,161,822 |
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:300177 had revenue of CNY 869.11 million and -252.17 million in losses. Loss per share was -0.34.
| Revenue | 869.11M |
| Gross Profit | 270.72M |
| Operating Income | -257.78M |
| Pretax Income | -295.45M |
| Net Income | -252.17M |
| EBITDA | -200.32M |
| EBIT | -257.78M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 527.16 million in cash and 501.35 million in debt, with a net cash position of 25.81 million or 0.03 per share.
| Cash & Cash Equivalents | 527.16M |
| Total Debt | 501.35M |
| Net Cash | 25.81M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.68 |
| Working Capital | 498.96M |
Cash Flow
In the last 12 months, operating cash flow was 175.31 million and capital expenditures -47.10 million, giving a free cash flow of 128.20 million.
| Operating Cash Flow | 175.31M |
| Capital Expenditures | -47.10M |
| Depreciation & Amortization | 57.46M |
| Net Borrowing | 28.07M |
| Free Cash Flow | 128.20M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.15%, with operating and profit margins of -29.66% and -29.01%.
| Gross Margin | 31.15% |
| Operating Margin | -29.66% |
| Pretax Margin | -33.99% |
| Profit Margin | -29.01% |
| EBITDA Margin | -23.05% |
| EBIT Margin | -29.66% |
| FCF Margin | 14.75% |
Dividends & Yields
SHE:300177 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -5.49% |
| FCF Yield | 2.79% |
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 31, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |