China · Delayed Price · Currency is CNY SHE:300288 Statistics
Total Valuation
SHE:300288 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was 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 increased by 0.53% in one year.
| Current Share Class | 337.94M |
| Shares Outstanding | 337.94M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 2.36% |
| Float | 214.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,652.49 |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.61 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 86.49 |
| Debt / FCF | -1.11 |
| Interest Coverage | -21.71 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 397,061 |
| Profits Per Employee | -1,805 |
| Employee Count | 810 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 22.42 |
Taxes
| Income Tax | -646,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.50, so SHE:300288's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 4,760,689 |
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 290.65 million and -1.32 million in losses. Loss per share was -0.00.
| Revenue | 290.65M |
| Gross Profit | 73.65M |
| Operating Income | -30.65M |
| Pretax Income | -7.75M |
| Net Income | -1.32M |
| EBITDA | -4.55M |
| EBIT | -30.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 270.15 million in cash and 28.06 million in debt, with a net cash position of 242.10 million or 0.72 per share.
| Cash & Cash Equivalents | 270.15M |
| Total Debt | 28.06M |
| Net Cash | 242.10M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.20 |
| Working Capital | 174.49M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -16.19 million, giving a free cash flow of -25.28 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -16.19M |
| Depreciation & Amortization | 26.09M |
| Net Borrowing | -5.82M |
| Free Cash Flow | -25.28M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.34%, with operating and profit margins of -10.54% and -0.45%.
| Gross Margin | 25.34% |
| Operating Margin | -10.54% |
| Pretax Margin | -2.67% |
| Profit Margin | -0.45% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -10.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.68% |
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 13.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | 1 |