China · Delayed Price · Currency is CNY SHE:300310 Statistics
Total Valuation
SHE:300310 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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) | -47.90% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 0.74% |
| Float | 676.97M |
Valuation Ratios
The trailing PE ratio is 302.56.
| PE Ratio | 302.56 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 119.15 |
| P/OCF Ratio | 72.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 271.81 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.04 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 2.98 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 229,844 |
| Profits Per Employee | 1,597 |
| Employee Count | 10,437 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.57, so SHE:300310's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 31,718,039 |
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 2.40 billion and earned 16.67 million in profits. Earnings per share was 0.02.
| Revenue | 2.40B |
| Gross Profit | 224.88M |
| Operating Income | -4.83M |
| Pretax Income | 13.22M |
| Net Income | 16.67M |
| EBITDA | 7.96M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 633.20 million in cash and 126.09 million in debt, with a net cash position of 507.11 million or 0.58 per share.
| Cash & Cash Equivalents | 633.20M |
| Total Debt | 126.09M |
| Net Cash | 507.11M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 69.95 million and capital expenditures -27.63 million, giving a free cash flow of 42.33 million.
| Operating Cash Flow | 69.95M |
| Capital Expenditures | -27.63M |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | 38.88M |
| Free Cash Flow | 42.33M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.37%, with operating and profit margins of -0.20% and 0.69%.
| Gross Margin | 9.37% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.69% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -0.20% |
| FCF Margin | 1.76% |
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 | 10.80% |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.84% |
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 |