China · Delayed Price · Currency is CNY SHE:300324 Statistics
Total Valuation
SHE:300324 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300324 has 1.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 4.52% |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 533.08 |
| P/OCF Ratio | 108.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 493.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.44 |
| Interest Coverage | -38.40 |
Financial Efficiency
Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -17.65% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 961,518 |
| Profits Per Employee | -275,963 |
| Employee Count | 1,718 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -12.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.42% in the last 52 weeks. The beta is 0.44, so SHE:300324's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 32,810,522 |
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 1.65 billion and -474.10 million in losses. Loss per share was -0.27.
| Revenue | 1.65B |
| Gross Profit | 344.56M |
| Operating Income | -301.62M |
| Pretax Income | -499.92M |
| Net Income | -474.10M |
| EBITDA | -210.64M |
| EBIT | -301.62M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 893.79 million in cash and 243.82 million in debt, with a net cash position of 649.96 million or 0.38 per share.
| Cash & Cash Equivalents | 893.79M |
| Total Debt | 243.82M |
| Net Cash | 649.96M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.37 |
| Working Capital | 727.28M |
Cash Flow
In the last 12 months, operating cash flow was 58.43 million and capital expenditures -46.50 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 58.43M |
| Capital Expenditures | -46.50M |
| Depreciation & Amortization | 90.98M |
| Net Borrowing | 24.98M |
| Free Cash Flow | 11.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.86%, with operating and profit margins of -18.26% and -28.70%.
| Gross Margin | 20.86% |
| Operating Margin | -18.26% |
| Pretax Margin | -30.26% |
| Profit Margin | -28.70% |
| EBITDA Margin | -12.75% |
| EBIT Margin | -18.26% |
| FCF Margin | 0.72% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -7.46% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |