China · Delayed Price · Currency is CNY SHE:300300 Statistics
Total Valuation
SHE:300300 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 | 515.57M |
Valuation Ratios
The trailing PE ratio is 61.76.
| PE Ratio | 61.76 |
| Forward PE | n/a |
| PS Ratio | 38.18 |
| PB Ratio | 22.38 |
| P/TBV Ratio | 22.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.86 |
| EV / Sales | 39.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 47.94% and return on invested capital (ROIC) is -21.31%.
| Return on Equity (ROE) | 47.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 865,609 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.12, so SHE:300300's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 62,966,176 |
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 | -5.09M |
| Operating Income | -99.60M |
| Pretax Income | 64.33M |
| Net Income | 105.60M |
| EBITDA | -95.78M |
| EBIT | -99.60M |
| Earnings Per Share (EPS) | 0.15 |
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 | n/a |
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 | 3.82M |
| Net Borrowing | -101.40M |
| Free Cash Flow | -94.53M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -3.23%, with operating and profit margins of -63.22% and 67.03%.
| Gross Margin | -3.23% |
| Operating Margin | -63.22% |
| Pretax Margin | 40.83% |
| Profit Margin | 67.03% |
| EBITDA Margin | -60.79% |
| EBIT Margin | -63.22% |
| 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% |
| Buyback Yield | -49.68% |
| Shareholder Yield | -49.68% |
| Earnings Yield | 1.76% |
| FCF Yield | -1.57% |
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 | 1 |