China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.65B |
Important Dates
The next confirmed earnings date is 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 49.68% in one year.
| Current Share Class | 666.85M |
| Shares Outstanding | 666.85M |
| Shares Change (YoY) | +49.68% |
| Shares Change (QoQ) | +22.91% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 1.70% |
| Float | 515.60M |
Valuation Ratios
The trailing PE ratio is 76.21.
| PE Ratio | 76.21 |
| Forward PE | n/a |
| PS Ratio | 47.11 |
| PB Ratio | 29.30 |
| P/TBV Ratio | 29.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.44 |
| EV / Sales | 48.55 |
| 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 | -3.61 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is 49.71% and return on invested capital (ROIC) is -25.34%.
| Return on Equity (ROE) | 49.71% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -25.34% |
| Return on Capital Employed (ROCE) | -46.09% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 865,609 |
| Employee Count | 122 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | -40.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.36% 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 | +132.36% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 123,540,220 |
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 157.55 million and earned 105.60 million in profits. Earnings per share was 0.15.
| Revenue | 157.55M |
| Gross Profit | 121,704 |
| Operating Income | -119.53M |
| Pretax Income | 64.33M |
| Net Income | 105.60M |
| EBITDA | -115.72M |
| EBIT | -119.53M |
| 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 -93.44 million and capital expenditures -1.08 million, giving a free cash flow of -94.53 million.
| Operating Cash Flow | -93.44M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -100.53M |
| Free Cash Flow | -94.53M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 0.08%, with operating and profit margins of -75.87% and 67.03%.
| Gross Margin | 0.08% |
| Operating Margin | -75.87% |
| Pretax Margin | 40.83% |
| Profit Margin | 67.03% |
| EBITDA Margin | -73.45% |
| EBIT Margin | -75.87% |
| 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 | 37.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.68% |
| Shareholder Yield | -49.68% |
| Earnings Yield | 1.42% |
| FCF Yield | -1.27% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |