China · Delayed Price · Currency is CNY SHE:300288 Statistics
Total Valuation
SHE:300288 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:300288 has 337.94 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 337.94M |
| Shares Outstanding | 337.94M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +94.51% |
| Owned by Insiders (%) | 66.10% |
| Owned by Institutions (%) | 1.99% |
| Float | 107.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.22 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 1,534.31 |
| P/OCF Ratio | 258.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,415.36 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.53 |
| Interest Coverage | -29.31 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 369,484 |
| Profits Per Employee | -13,774 |
| Employee Count | 732 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.03 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.33, so SHE:300288's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,508,682 |
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 270.46 million and -10.08 million in losses. Loss per share was -0.03.
| Revenue | 270.46M |
| Gross Profit | 71.47M |
| Operating Income | -42.56M |
| Pretax Income | -19.27M |
| Net Income | -10.08M |
| EBITDA | -17.43M |
| EBIT | -42.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 282.37 million in cash and 26.99 million in debt, with a net cash position of 255.38 million or 0.76 per share.
| Cash & Cash Equivalents | 282.37M |
| Total Debt | 26.99M |
| Net Cash | 255.38M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.18 |
| Working Capital | 169.73M |
Cash Flow
In the last 12 months, operating cash flow was 12.79 million and capital expenditures -10.63 million, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 12.79M |
| Capital Expenditures | -10.63M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.42%, with operating and profit margins of -15.74% and -3.73%.
| Gross Margin | 26.42% |
| Operating Margin | -15.74% |
| Pretax Margin | -7.13% |
| Profit Margin | -3.73% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -15.74% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 156.88% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -9.96% |
| Earnings Yield | -0.31% |
| FCF Yield | 0.07% |
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 13.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 3 |