China · Delayed Price · Currency is CNY SHE:300338 Statistics
Total Valuation
SHE:300338 has a market cap or net worth of CNY 1.26 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300338 has 355.57 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 355.57M |
| Shares Outstanding | 355.57M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 2.35% |
| Float | 309.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | -33.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.40% |
| Return on Invested Capital (ROIC) | -206.19% |
| Return on Capital Employed (ROCE) | 427.66% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 236,426 |
| Profits Per Employee | -277,924 |
| Employee Count | 607 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.61 |
Taxes
In the past 12 months, SHE:300338 has paid 17,595 in taxes.
| Income Tax | 17,595 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.55, so SHE:300338's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 7,334,857 |
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 143.51 million and -168.70 million in losses. Loss per share was -0.42.
| Revenue | 143.51M |
| Gross Profit | 71.64M |
| Operating Income | -67.27M |
| Pretax Income | -167.73M |
| Net Income | -168.70M |
| EBITDA | -75.28M |
| EBIT | -67.27M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 176.71 million in cash and 27.12 million in debt, with a net cash position of 149.58 million or 0.42 per share.
| Cash & Cash Equivalents | 176.71M |
| Total Debt | 27.12M |
| Net Cash | 149.58M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | -37.21M |
| Book Value Per Share | -0.10 |
| Working Capital | -161.01M |
Cash Flow
In the last 12 months, operating cash flow was -82.27 million and capital expenditures -3.98 million, giving a free cash flow of -86.26 million.
| Operating Cash Flow | -82.27M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -86.26M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 49.92%, with operating and profit margins of -46.88% and -117.55%.
| Gross Margin | 49.92% |
| Operating Margin | -46.88% |
| Pretax Margin | -116.88% |
| Profit Margin | -117.55% |
| EBITDA Margin | -52.46% |
| EBIT Margin | -46.88% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | -13.44% |
| FCF Yield | -6.87% |
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 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
SHE:300338 has an Altman Z-Score of -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 3 |