China · Delayed Price · Currency is CNY SHE:300318 Statistics
Total Valuation
SHE:300318 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 5.75 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300318 has 816.90 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 816.90M |
| Shares Outstanding | 816.90M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 0.57% |
| Float | 315.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 34.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.27, with an EV/FCF ratio of -19.49.
| EV / Earnings | -60.43 |
| EV / Sales | 7.07 |
| EV / EBITDA | 105.27 |
| EV / EBIT | n/a |
| EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.94 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 16.98 |
| Debt / FCF | -3.14 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 373,006 |
| Profits Per Employee | -43,669 |
| Employee Count | 2,179 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHE:300318 has paid 875,333 in taxes.
| Income Tax | 875,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is -0.10, so SHE:300318's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 8,241,490 |
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:300318 had revenue of CNY 812.78 million and -95.15 million in losses. Loss per share was -0.12.
| Revenue | 812.78M |
| Gross Profit | 273.74M |
| Operating Income | -41.87M |
| Pretax Income | -179.86M |
| Net Income | -95.15M |
| EBITDA | 44.52M |
| EBIT | -41.87M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 142.52 million in cash and 927.24 million in debt, with a net cash position of -784.71 million or -0.96 per share.
| Cash & Cash Equivalents | 142.52M |
| Total Debt | 927.24M |
| Net Cash | -784.71M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.57 |
| Working Capital | -102.05M |
Cash Flow
In the last 12 months, operating cash flow was -143.87 million and capital expenditures -151.10 million, giving a free cash flow of -294.97 million.
| Operating Cash Flow | -143.87M |
| Capital Expenditures | -151.10M |
| Depreciation & Amortization | 86.39M |
| Net Borrowing | -186.42M |
| Free Cash Flow | -294.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 33.68%, with operating and profit margins of -5.15% and -11.71%.
| Gross Margin | 33.68% |
| Operating Margin | -5.15% |
| Pretax Margin | -22.13% |
| Profit Margin | -11.71% |
| EBITDA Margin | 5.48% |
| EBIT Margin | -5.15% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300318 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 | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -2.33% |
| FCF Yield | -7.24% |
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 21, 2016. It was a forward split with a ratio of 1.9920715552.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.9920715552 |
Scores
SHE:300318 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 1 |