China · Delayed Price · Currency is CNY SHE:300177 Statistics
Total Valuation
SHE:300177 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.63B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300177 has 744.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 744.17M |
| Shares Outstanding | 744.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 0.26% |
| Float | 560.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 44.80 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.99 |
| Interest Coverage | -34.29 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -22.56%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -22.56% |
| Return on Capital Employed (ROCE) | -20.97% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 578,547 |
| Profits Per Employee | -177,483 |
| Employee Count | 1,515 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.42, so SHE:300177's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 12,575,203 |
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 876.50 million and -268.89 million in losses. Loss per share was -0.36.
| Revenue | 876.50M |
| Gross Profit | 256.18M |
| Operating Income | -268.51M |
| Pretax Income | -294.24M |
| Net Income | -268.89M |
| EBITDA | -198.76M |
| EBIT | -268.51M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 521.75 million in cash and 518.22 million in debt, with a net cash position of 3.52 million or 0.00 per share.
| Cash & Cash Equivalents | 521.75M |
| Total Debt | 518.22M |
| Net Cash | 3.52M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.62 |
| Working Capital | 454.28M |
Cash Flow
In the last 12 months, operating cash flow was 156.29 million and capital expenditures -52.48 million, giving a free cash flow of 103.81 million.
| Operating Cash Flow | 156.29M |
| Capital Expenditures | -52.48M |
| Depreciation & Amortization | 69.75M |
| Net Borrowing | -11.61M |
| Free Cash Flow | 103.81M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.23%, with operating and profit margins of -30.63% and -30.68%.
| Gross Margin | 29.23% |
| Operating Margin | -30.63% |
| Pretax Margin | -33.57% |
| Profit Margin | -30.68% |
| EBITDA Margin | -22.68% |
| EBIT Margin | -30.63% |
| FCF Margin | 11.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -5.76% |
| FCF Yield | 2.23% |
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 |