China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300300 has 666.85 million shares outstanding. The number of shares has increased by 45.51% in one year.
| Current Share Class | 666.85M |
| Shares Outstanding | 666.85M |
| Shares Change (YoY) | +45.51% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 1.70% |
| Float | 515.60M |
Valuation Ratios
The trailing PE ratio is 59.72.
| PE Ratio | 59.72 |
| Forward PE | n/a |
| PS Ratio | 40.74 |
| PB Ratio | 25.54 |
| P/TBV Ratio | 26.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.15 |
| EV / Sales | 42.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is 56.10% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | 56.10% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -20.84% |
| Return on Capital Employed (ROCE) | -46.09% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 927,873 |
| Employee Count | 122 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | -37.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.08, so SHE:300300's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 136,169,228 |
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 158.76 million and earned 113.20 million in profits. Earnings per share was 0.15.
| Revenue | 158.76M |
| Gross Profit | -6.31M |
| Operating Income | -99.25M |
| Pretax Income | 74.75M |
| Net Income | 113.20M |
| EBITDA | -95.28M |
| EBIT | -99.25M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 118.05 million in cash and 341.06 million in debt, with a net cash position of -223.01 million or -0.33 per share.
| Cash & Cash Equivalents | 118.05M |
| Total Debt | 341.06M |
| Net Cash | -223.01M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 253.28M |
| Book Value Per Share | 0.37 |
| Working Capital | -354.99M |
Cash Flow
In the last 12 months, operating cash flow was -68.65 million and capital expenditures -1.10 million, giving a free cash flow of -69.75 million.
| Operating Cash Flow | -68.65M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -78.17M |
| Free Cash Flow | -69.75M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -3.97%, with operating and profit margins of -62.51% and 71.30%.
| Gross Margin | -3.97% |
| Operating Margin | -62.51% |
| Pretax Margin | 47.08% |
| Profit Margin | 71.30% |
| EBITDA Margin | -60.01% |
| EBIT Margin | -62.51% |
| 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 | 31.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.51% |
| Shareholder Yield | -45.51% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |