China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300300 has 666.85 million shares outstanding. The number of shares has decreased by -24.36% in one year.
| Current Share Class | 666.85M |
| Shares Outstanding | 666.85M |
| Shares Change (YoY) | -24.36% |
| Shares Change (QoQ) | +64.43% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 2.12% |
| Float | 500.08M |
Valuation Ratios
The trailing PE ratio is 118.84.
| PE Ratio | 118.84 |
| Forward PE | n/a |
| PS Ratio | 20.02 |
| PB Ratio | 22.10 |
| P/TBV Ratio | 22.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.20 |
| EV / Sales | 22.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.56 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -32.68% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 163,086 |
| Employee Count | 144 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.75% in the last 52 weeks. The beta is 0.50, so SHE:300300's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +265.75% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 53,437,734 |
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 177.83 million and earned 23.48 million in profits. Earnings per share was 0.04.
| Revenue | 177.83M |
| Gross Profit | -3.01M |
| Operating Income | -77.42M |
| Pretax Income | 14.00M |
| Net Income | 23.48M |
| EBITDA | -77.44M |
| EBIT | -77.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.17 million in cash and 424.73 million in debt, giving a net cash position of -385.56 million or -0.58 per share.
| Cash & Cash Equivalents | 39.17M |
| Total Debt | 424.73M |
| Net Cash | -385.56M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 161.12M |
| Book Value Per Share | 0.24 |
| Working Capital | -442.91M |
Cash Flow
In the last 12 months, operating cash flow was -82.69 million and capital expenditures -2.14 million, giving a free cash flow of -84.84 million.
| Operating Cash Flow | -82.69M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -84.84M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -1.69%, with operating and profit margins of -43.54% and 13.21%.
| Gross Margin | -1.69% |
| Operating Margin | -43.54% |
| Pretax Margin | 7.87% |
| Profit Margin | 13.21% |
| EBITDA Margin | -43.55% |
| EBIT Margin | -43.54% |
| 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 | 260.17% |
| Buyback Yield | 24.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | -2.38% |
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 -1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 5 |