China · Delayed Price · Currency is CNY SHE:300338 Statistics
Total Valuation
SHE:300338 has a market cap or net worth of CNY 938.72 million. The enterprise value is 1.04 billion.
| Market Cap | 938.72M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300338 has 355.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 355.57M |
| Shares Outstanding | 355.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | n/a |
| Float | 316.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | -6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -28.30% |
| Return on Capital Employed (ROCE) | 48.78% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 249,628 |
| Profits Per Employee | -245,025 |
| Employee Count | 526 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 37.73 |
Taxes
In the past 12 months, SHE:300338 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.28, so SHE:300338's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 7,118,105 |
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 131.30 million and -128.88 million in losses. Loss per share was -0.32.
| Revenue | 131.30M |
| Gross Profit | 63.35M |
| Operating Income | -64.84M |
| Pretax Income | -129.90M |
| Net Income | -128.88M |
| EBITDA | -65.57M |
| EBIT | -64.84M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 140.98 million in cash and 238.99 million in debt, with a net cash position of -98.01 million or -0.28 per share.
| Cash & Cash Equivalents | 140.98M |
| Total Debt | 238.99M |
| Net Cash | -98.01M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -149.07M |
| Book Value Per Share | -0.37 |
| Working Capital | -255.20M |
Cash Flow
In the last 12 months, operating cash flow was -71.40 million and capital expenditures -473,094, giving a free cash flow of -71.87 million.
| Operating Cash Flow | -71.40M |
| Capital Expenditures | -473,094 |
| Depreciation & Amortization | -724,246 |
| Net Borrowing | 23.22M |
| Free Cash Flow | -71.87M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 48.25%, with operating and profit margins of -49.38% and -98.16%.
| Gross Margin | 48.25% |
| Operating Margin | -49.38% |
| Pretax Margin | -98.93% |
| Profit Margin | -98.16% |
| EBITDA Margin | -49.93% |
| EBIT Margin | -49.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -13.73% |
| FCF Yield | -7.66% |
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 -6.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.97 |
| Piotroski F-Score | 1 |