China · Delayed Price · Currency is CNY SHE:300334 Statistics
Total Valuation
SHE:300334 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300334 has 302.07 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 302.07M |
| Shares Outstanding | 302.07M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 8.24% |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 829.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.69 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 891,031 |
| Profits Per Employee | -106,848 |
| Employee Count | 367 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHE:300334 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.56, so SHE:300334's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 6,021,766 |
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:300334 had revenue of CNY 327.01 million and -39.21 million in losses. Loss per share was -0.13.
| Revenue | 327.01M |
| Gross Profit | 66.44M |
| Operating Income | -32.39M |
| Pretax Income | -36.75M |
| Net Income | -39.21M |
| EBITDA | -11.96M |
| EBIT | -32.39M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 150.95 million in cash and 209.00 million in debt, with a net cash position of -58.06 million or -0.19 per share.
| Cash & Cash Equivalents | 150.95M |
| Total Debt | 209.00M |
| Net Cash | -58.06M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 592.10M |
| Book Value Per Share | 1.80 |
| Working Capital | 258.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -22.52 million, giving a free cash flow of -19.95 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -22.52M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | -16.71M |
| Free Cash Flow | -19.95M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.32%, with operating and profit margins of -9.90% and -11.99%.
| Gross Margin | 20.32% |
| Operating Margin | -9.90% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.99% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -9.90% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300334 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | -1.79% |
| FCF Yield | -0.94% |
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 10, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |