SHE:300324 Statistics
Total Valuation
SHE:300324 has a market cap or net worth of CNY 9.02 billion. The enterprise value is 8.62 billion.
Market Cap | 9.02B |
Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300324 has 1.73 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 1.73B |
Shares Outstanding | 1.73B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 7.00% |
Owned by Institutions (%) | 7.11% |
Float | 1.60B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.30 |
PB Ratio | 2.94 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.17 |
EV / Sales | 3.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -80.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.51 |
Quick Ratio | 1.25 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -2.92 |
Interest Coverage | -15.09 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE) | -9.74% |
Return on Assets (ROA) | -2.50% |
Return on Invested Capital (ROIC) | -4.06% |
Return on Capital Employed (ROCE) | -6.70% |
Revenue Per Employee | 1.35M |
Profits Per Employee | -141,079 |
Employee Count | 2,025 |
Asset Turnover | 0.49 |
Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHE:300324 has paid 1.63 million in taxes.
Income Tax | 1.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.51% in the last 52 weeks. The beta is 0.16, so SHE:300324's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +127.51% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 79.24 |
Average Volume (20 Days) | 114,166,860 |
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:300324 had revenue of CNY 2.73 billion and -285.68 million in losses. Loss per share was -0.17.
Revenue | 2.73B |
Gross Profit | 475.92M |
Operating Income | -223.33M |
Pretax Income | -307.88M |
Net Income | -285.68M |
EBITDA | -136.14M |
EBIT | -223.33M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 908.53 million in cash and 311.98 million in debt, giving a net cash position of 596.54 million or 0.35 per share.
Cash & Cash Equivalents | 908.53M |
Total Debt | 311.98M |
Net Cash | 596.54M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 1.66 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -45.92 million and capital expenditures -60.79 million, giving a free cash flow of -106.71 million.
Operating Cash Flow | -45.92M |
Capital Expenditures | -60.79M |
Free Cash Flow | -106.71M |
FCF Per Share | -0.06 |
Margins
Gross margin is 17.43%, with operating and profit margins of -8.18% and -10.46%.
Gross Margin | 17.43% |
Operating Margin | -8.18% |
Pretax Margin | -11.28% |
Profit Margin | -10.46% |
EBITDA Margin | -4.99% |
EBIT Margin | -8.18% |
FCF Margin | n/a |
Dividends & Yields
SHE:300324 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 | -0.07% |
Shareholder Yield | n/a |
Earnings Yield | -3.17% |
FCF Yield | -1.18% |
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 May 25, 2018. It was a forward split with a ratio of 1.5052986513.
Last Split Date | May 25, 2018 |
Split Type | Forward |
Split Ratio | 1.5052986513 |
Scores
SHE:300324 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 2 |