SHE:300240 Statistics

Total Valuation

SHE:300240 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.04 billion.

Market Cap	3.04B
Enterprise Value	4.04B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300240 has 371.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	371.56M
Shares Outstanding	371.56M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	1.91%
Float	198.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.79
P/TBV Ratio	2.63
P/FCF Ratio	25.92
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 34.43.

EV / Earnings	-490.85
EV / Sales	0.62
EV / EBITDA	17.92
EV / EBIT	152.43
EV / FCF	34.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.85
Debt / EBITDA	6.41
Debt / FCF	12.31
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	1.51M
Profits Per Employee	-1,907
Employee Count	4,312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.32% in the last 52 weeks. The beta is 0.02, so SHE:300240's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+40.32%
50-Day Moving Average	7.48
200-Day Moving Average	6.88
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	65,696,517

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:300240 had revenue of CNY 6.51 billion and -8.22 million in losses. Loss per share was -0.02.

Revenue	6.51B
Gross Profit	422.68M
Operating Income	26.48M
Pretax Income	16.46M
Net Income	-8.22M
EBITDA	96.01M
EBIT	26.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 700.27 million in cash and 1.44 billion in debt, giving a net cash position of -742.93 million or -2.00 per share.

Cash & Cash Equivalents	700.27M
Total Debt	1.44B
Net Cash	-742.93M
Net Cash Per Share	-2.00
Equity (Book Value)	1.70B
Book Value Per Share	3.88
Working Capital	431.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.28 million and capital expenditures -222.03 million, giving a free cash flow of 117.25 million.

Operating Cash Flow	339.28M
Capital Expenditures	-222.03M
Free Cash Flow	117.25M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 0.41% and -0.13%.

Gross Margin	6.50%
Operating Margin	0.41%
Pretax Margin	0.25%
Profit Margin	-0.13%
EBITDA Margin	1.48%
EBIT Margin	0.41%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.30%
Earnings Yield	-0.27%
FCF Yield	3.86%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300240 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a