China · Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300240 has 371.56 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 371.56M |
| Shares Outstanding | 371.56M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 0.40% |
| Float | 207.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 13.32.
| EV / Earnings | -4,707.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.71 |
| EV / EBIT | n/a |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 4.77 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -188 |
| Employee Count | 4,312 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 50.41 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.15, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 10,247,040 |
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 6.28 billion and -810,170 in losses. Loss per share was -0.00.
| Revenue | 6.28B |
| Gross Profit | 438.53M |
| Operating Income | 4.62M |
| Pretax Income | 16.49M |
| Net Income | -810,170 |
| EBITDA | 74.64M |
| EBIT | 4.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 767.42 million in cash and 1.37 billion in debt, with a net cash position of -599.38 million or -1.61 per share.
| Cash & Cash Equivalents | 767.42M |
| Total Debt | 1.37B |
| Net Cash | -599.38M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.97 |
| Working Capital | 538.58M |
Cash Flow
In the last 12 months, operating cash flow was 471.50 million and capital expenditures -185.22 million, giving a free cash flow of 286.28 million.
| Operating Cash Flow | 471.50M |
| Capital Expenditures | -185.22M |
| Free Cash Flow | 286.28M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 6.99%, with operating and profit margins of 0.07% and -0.01%.
| Gross Margin | 6.99% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.01% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.07% |
| FCF Margin | 4.56% |
Dividends & Yields
SHE:300240 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -0.03% |
| FCF Yield | 9.72% |
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 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |