China · Delayed Price · Currency is CNY SHE:300310 Statistics
Total Valuation
SHE:300310 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300310 has 881.66 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 881.66M |
| Shares Outstanding | 881.66M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 0.81% |
| Float | 679.67M |
Valuation Ratios
The trailing PE ratio is 4,536.02.
| PE Ratio | 4,536.02 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 240.52 |
| P/OCF Ratio | 76.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.90, with an EV/FCF ratio of 212.41.
| EV / Earnings | 4,005.85 |
| EV / Sales | 1.49 |
| EV / EBITDA | 291.90 |
| EV / EBIT | n/a |
| EV / FCF | 212.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.33 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 223,169 |
| Profits Per Employee | 83 |
| Employee Count | 10,437 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300310 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 68.38% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.46, so SHE:300310's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 20,451,959 |
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:300310 had revenue of CNY 2.33 billion and earned 866,883 in profits. Earnings per share was 0.00.
| Revenue | 2.33B |
| Gross Profit | 207.72M |
| Operating Income | -4.72M |
| Pretax Income | 1.80M |
| Net Income | 866,883 |
| EBITDA | 9.16M |
| EBIT | -4.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 493.41 million in cash and 38.04 million in debt, with a net cash position of 455.37 million or 0.52 per share.
| Cash & Cash Equivalents | 493.41M |
| Total Debt | 38.04M |
| Net Cash | 455.37M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.09 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 51.51 million and capital expenditures -35.16 million, giving a free cash flow of 16.35 million.
| Operating Cash Flow | 51.51M |
| Capital Expenditures | -35.16M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | -66.24M |
| Free Cash Flow | 16.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.92%, with operating and profit margins of -0.20% and 0.04%.
| Gross Margin | 8.92% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.20% |
| FCF Margin | 0.70% |
Dividends & Yields
SHE:300310 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 | 171.36% |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |