China · Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300240 has 371.56 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 371.56M |
| Shares Outstanding | 371.56M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.41% |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 1,037.94.
| PE Ratio | 1,037.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 11.79.
| EV / Earnings | 1,462.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 62.69 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 5.45 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 490 |
| Employee Count | 4,451 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 58.23 |
Taxes
In the past 12 months, SHE:300240 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -29.68% in the last 52 weeks. The beta is 0.25, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 7,766,157 |
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 6.50 billion and earned 2.18 million in profits. Earnings per share was 0.01.
| Revenue | 6.50B |
| Gross Profit | 456.24M |
| Operating Income | 50.86M |
| Pretax Income | 20.96M |
| Net Income | 2.18M |
| EBITDA | 112.58M |
| EBIT | 50.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 809.15 million in cash and 1.47 billion in debt, with a net cash position of -665.55 million or -1.79 per share.
| Cash & Cash Equivalents | 809.15M |
| Total Debt | 1.47B |
| Net Cash | -665.55M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.85 |
| Working Capital | 437.01M |
Cash Flow
In the last 12 months, operating cash flow was 461.67 million and capital expenditures -191.33 million, giving a free cash flow of 270.34 million.
| Operating Cash Flow | 461.67M |
| Capital Expenditures | -191.33M |
| Depreciation & Amortization | 61.72M |
| Net Borrowing | -147.55M |
| Free Cash Flow | 270.34M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.01%, with operating and profit margins of 0.78% and 0.03%.
| Gross Margin | 7.01% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.03% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.78% |
| FCF Margin | 4.16% |
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 | 1,752.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.10% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |