China · Delayed Price · Currency is CNY SHE:300288 Statistics
Total Valuation
SHE:300288 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300288 has 337.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 337.94M |
| Shares Outstanding | 337.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 3.93% |
| Float | 214.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.49 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 99.13 |
| P/OCF Ratio | 78.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.43, with an EV/FCF ratio of 94.20.
| EV / Earnings | -10.02 |
| EV / Sales | 13.77 |
| EV / EBITDA | 66.43 |
| EV / EBIT | 101.06 |
| EV / FCF | 94.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.46 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -37.19% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 459,996 |
| Profits Per Employee | -632,005 |
| Employee Count | 810 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.35 |
Taxes
In the past 12 months, SHE:300288 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.43, so SHE:300288's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 9,732,310 |
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 372.60 million and -511.92 million in losses. Loss per share was -1.52.
| Revenue | 372.60M |
| Gross Profit | 123.53M |
| Operating Income | 24.70M |
| Pretax Income | -506.42M |
| Net Income | -511.92M |
| EBITDA | 45.55M |
| EBIT | 24.70M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 308.95 million in cash and 25.10 million in debt, giving a net cash position of 283.84 million or 0.84 per share.
| Cash & Cash Equivalents | 308.95M |
| Total Debt | 25.10M |
| Net Cash | 283.84M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.21 |
| Working Capital | 175.79M |
Cash Flow
In the last 12 months, operating cash flow was 68.83 million and capital expenditures -14.35 million, giving a free cash flow of 54.48 million.
| Operating Cash Flow | 68.83M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 54.48M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.15%, with operating and profit margins of 6.63% and -137.39%.
| Gross Margin | 33.15% |
| Operating Margin | 6.63% |
| Pretax Margin | -135.92% |
| Profit Margin | -137.39% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.63% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -9.48% |
| FCF Yield | 1.01% |
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 12.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 4 |