China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300300 has 666.85 million shares outstanding. The number of shares has increased by 31.40% in one year.
| Current Share Class | 666.85M |
| Shares Outstanding | 666.85M |
| Shares Change (YoY) | +31.40% |
| Shares Change (QoQ) | -43.00% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 0.51% |
| Float | 515.57M |
Valuation Ratios
The trailing PE ratio is 42.77.
| PE Ratio | 42.77 |
| Forward PE | n/a |
| PS Ratio | 38.29 |
| PB Ratio | 21.88 |
| P/TBV Ratio | 22.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.95 |
| EV / Sales | 39.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 65.47% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | 65.47% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -22.25% |
| Return on Capital Employed (ROCE) | -35.93% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 1.16M |
| Employee Count | 122 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -39.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.15, so SHE:300300's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 43,204,724 |
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 153.62 million and earned 141.62 million in profits. Earnings per share was 0.21.
| Revenue | 153.62M |
| Gross Profit | -5.05M |
| Operating Income | -99.07M |
| Pretax Income | 101.70M |
| Net Income | 141.62M |
| EBITDA | -95.06M |
| EBIT | -99.07M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 226.17 million in cash and 424.68 million in debt, with a net cash position of -198.51 million or -0.30 per share.
| Cash & Cash Equivalents | 226.17M |
| Total Debt | 424.68M |
| Net Cash | -198.51M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 268.80M |
| Book Value Per Share | 0.40 |
| Working Capital | -340.33M |
Cash Flow
In the last 12 months, operating cash flow was -101.31 million and capital expenditures -951,202, giving a free cash flow of -102.27 million.
| Operating Cash Flow | -101.31M |
| Capital Expenditures | -951,202 |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -102.27M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -3.28%, with operating and profit margins of -64.49% and 92.19%.
| Gross Margin | -3.28% |
| Operating Margin | -64.49% |
| Pretax Margin | 66.20% |
| Profit Margin | 92.19% |
| EBITDA Margin | -61.88% |
| EBIT Margin | -64.49% |
| 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 | 29.38% |
| Buyback Yield | -31.40% |
| Shareholder Yield | -31.40% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.74% |
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |