China · Delayed Price · Currency is CNY SHE:300305 Statistics
Total Valuation
SHE:300305 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:300305 has 370.81 million shares outstanding. The number of shares has increased by 24.94% in one year.
| Current Share Class | 370.81M |
| Shares Outstanding | 370.81M |
| Shares Change (YoY) | +24.94% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 6.75% |
| Float | 206.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.94 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -8.54% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -685,623 |
| Employee Count | 520 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -67.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.40, so SHE:300305's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 5,963,473 |
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:300305 had revenue of CNY 1.06 billion and -356.52 million in losses. Loss per share was -0.95.
| Revenue | 1.06B |
| Gross Profit | -140.58M |
| Operating Income | -256.05M |
| Pretax Income | -424.67M |
| Net Income | -356.52M |
| EBITDA | -89.57M |
| EBIT | -256.05M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 610.17 million in cash and 1.03 billion in debt, giving a net cash position of -420.37 million or -1.13 per share.
| Cash & Cash Equivalents | 610.17M |
| Total Debt | 1.03B |
| Net Cash | -420.37M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.00 |
| Working Capital | 943.23M |
Cash Flow
In the last 12 months, operating cash flow was -126.96 million and capital expenditures -110.60 million, giving a free cash flow of -237.57 million.
| Operating Cash Flow | -126.96M |
| Capital Expenditures | -110.60M |
| Free Cash Flow | -237.57M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -13.29%, with operating and profit margins of -24.21% and -33.71%.
| Gross Margin | -13.29% |
| Operating Margin | -24.21% |
| Pretax Margin | -40.15% |
| Profit Margin | -33.71% |
| EBITDA Margin | -8.47% |
| EBIT Margin | -24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -87.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.94% |
| Shareholder Yield | -24.72% |
| Earnings Yield | -14.77% |
| FCF Yield | -9.84% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300305 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |