China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300300 has 666.85 million shares outstanding. The number of shares has decreased by -23.03% in one year.
| Current Share Class | 666.85M |
| Shares Outstanding | 666.85M |
| Shares Change (YoY) | -23.03% |
| Shares Change (QoQ) | +19.02% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 0.51% |
| Float | 502.76M |
Valuation Ratios
The trailing PE ratio is 156.82.
| PE Ratio | 156.82 |
| Forward PE | n/a |
| PS Ratio | 47.83 |
| PB Ratio | 56.94 |
| P/TBV Ratio | 58.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.57 |
| EV / Sales | 49.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.74 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is -18.72%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -18.72% |
| Return on Capital Employed (ROCE) | -58.22% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 281,108 |
| Employee Count | 144 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +346.76% in the last 52 weeks. The beta is 0.88, so SHE:300300's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +346.76% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 121,041,369 |
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:300300 had revenue of CNY 173.17 million and earned 40.48 million in profits. Earnings per share was 0.08.
| Revenue | 173.17M |
| Gross Profit | 1.32M |
| Operating Income | -94.23M |
| Pretax Income | 36.62M |
| Net Income | 40.48M |
| EBITDA | -102.49M |
| EBIT | -94.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 68.65 million in cash and 428.22 million in debt, with a net cash position of -359.57 million or -0.54 per share.
| Cash & Cash Equivalents | 68.65M |
| Total Debt | 428.22M |
| Net Cash | -359.57M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 145.45M |
| Book Value Per Share | 0.21 |
| Working Capital | -463.96M |
Cash Flow
In the last 12 months, operating cash flow was -156.37 million and capital expenditures -1.56 million, giving a free cash flow of -157.93 million.
| Operating Cash Flow | -156.37M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -157.93M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 0.76%, with operating and profit margins of -54.41% and 23.38%.
| Gross Margin | 0.76% |
| Operating Margin | -54.41% |
| Pretax Margin | 21.15% |
| Profit Margin | 23.38% |
| EBITDA Margin | -59.18% |
| EBIT Margin | -54.41% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300300 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 | 105.96% |
| Buyback Yield | 23.03% |
| Shareholder Yield | 23.03% |
| Earnings Yield | 0.49% |
| FCF Yield | -1.91% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2018. It was a forward split with a ratio of 1.491646778.
| Last Split Date | Jul 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.491646778 |
Scores
SHE:300300 has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |