China · Delayed Price · Currency is CNY SHE:300288 Statistics
Total Valuation
SHE:300288 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300288 has 337.94 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 337.94M |
| Shares Outstanding | 337.94M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -24.05% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 2.03% |
| Float | 214.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 355.42 |
| P/OCF Ratio | 153.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.50, with an EV/FCF ratio of 338.00.
| EV / Earnings | -8.70 |
| EV / Sales | 15.38 |
| EV / EBITDA | 118.50 |
| EV / EBIT | n/a |
| EV / FCF | 338.00 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.31 |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -39.49% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -39.49% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 376,864 |
| Profits Per Employee | -666,138 |
| Employee Count | 810 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.71 |
Taxes
| Income Tax | -120,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.51, so SHE:300288's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 8,743,877 |
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:300288 had revenue of CNY 305.26 million and -539.57 million in losses. Loss per share was -1.62.
| Revenue | 305.26M |
| Gross Profit | 81.84M |
| Operating Income | -14.74M |
| Pretax Income | -543.38M |
| Net Income | -539.57M |
| EBITDA | 7.33M |
| EBIT | -14.74M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 285.78 million in cash and 32.03 million in debt, with a net cash position of 253.75 million or 0.75 per share.
| Cash & Cash Equivalents | 285.78M |
| Total Debt | 32.03M |
| Net Cash | 253.75M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.22 |
| Working Capital | 180.69M |
Cash Flow
In the last 12 months, operating cash flow was 32.07 million and capital expenditures -18.18 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 32.07M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.81%, with operating and profit margins of -4.83% and -176.76%.
| Gross Margin | 26.81% |
| Operating Margin | -4.83% |
| Pretax Margin | -178.01% |
| Profit Margin | -176.76% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -4.83% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -10.93% |
| FCF Yield | 0.28% |
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 April 21, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Apr 21, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300288 has an Altman Z-Score of 14.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.18 |
| Piotroski F-Score | 4 |