China · Delayed Price · Currency is CNY SHE:300324 Statistics
Total Valuation
SHE:300324 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 10.78 billion.
| Market Cap | 11.18B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300324 has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 6.65% |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.47 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -12.24%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -12.24% |
| Return on Capital Employed (ROCE) | -9.15% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -150,122 |
| Employee Count | 2,025 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:300324 has paid 853,113 in taxes.
| Income Tax | 853,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.91% in the last 52 weeks. The beta is 0.41, so SHE:300324's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +93.91% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 131,856,303 |
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 2.82 billion and -304.00 million in losses. Loss per share was -0.18.
| Revenue | 2.82B |
| Gross Profit | 433.49M |
| Operating Income | -291.08M |
| Pretax Income | -329.75M |
| Net Income | -304.00M |
| EBITDA | -220.31M |
| EBIT | -291.08M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 889.61 million in cash and 305.01 million in debt, with a net cash position of 584.61 million or 0.34 per share.
| Cash & Cash Equivalents | 889.61M |
| Total Debt | 305.01M |
| Net Cash | 584.61M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -177.26 million and capital expenditures -62.14 million, giving a free cash flow of -239.41 million.
| Operating Cash Flow | -177.26M |
| Capital Expenditures | -62.14M |
| Free Cash Flow | -239.41M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.38%, with operating and profit margins of -10.33% and -10.79%.
| Gross Margin | 15.38% |
| Operating Margin | -10.33% |
| Pretax Margin | -11.70% |
| Profit Margin | -10.79% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -10.33% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.72% |
| FCF Yield | -2.14% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |