China
· Delayed Price · Currency is CNY SHE:300338 Statistics
Total Valuation
SHE:300338 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300338 has 355.57 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 355.57M |
| Shares Outstanding | 355.57M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 3.72% |
| Float | 301.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 176.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.62 |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -313.79% |
| Revenue Per Employee | 214,255 |
| Profits Per Employee | -195,429 |
| Employee Count | 779 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.81% in the last 52 weeks. The beta is 0.66, so SHE:300338's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +136.81% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 11,913,379 |
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:300338 had revenue of CNY 166.90 million and -152.24 million in losses. Loss per share was -0.36.
| Revenue | 166.90M |
| Gross Profit | 100.77M |
| Operating Income | -110.20M |
| Pretax Income | -153.66M |
| Net Income | -152.24M |
| EBITDA | -87.89M |
| EBIT | -110.20M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 209.38 million in cash and 24.78 million in debt, giving a net cash position of 184.60 million or 0.52 per share.
| Cash & Cash Equivalents | 209.38M |
| Total Debt | 24.78M |
| Net Cash | 184.60M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 8.48M |
| Book Value Per Share | 0.02 |
| Working Capital | -129.10M |
Cash Flow
In the last 12 months, operating cash flow was -113.62 million and capital expenditures -3.05 million, giving a free cash flow of -116.67 million.
| Operating Cash Flow | -113.62M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -116.67M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 60.38%, with operating and profit margins of -66.03% and -91.21%.
| Gross Margin | 60.38% |
| Operating Margin | -66.03% |
| Pretax Margin | -92.07% |
| Profit Margin | -91.21% |
| EBITDA Margin | -52.66% |
| EBIT Margin | -66.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300338 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 | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | -10.17% |
| FCF Yield | -7.79% |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |