China
· Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 | 202.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 37.25.
| EV / Earnings | -531.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 164.92 |
| EV / FCF | 37.25 |
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
In the past 12 months, SHE:300240 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +81.19% in the last 52 weeks. The beta is 0.10, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +81.19% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 58,912,984 |
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 |
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 |
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 |
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 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.24% |
| FCF Yield | 3.48% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |