China · Delayed Price · Currency is CNY Jiangmen Kanhoo Industry Statistics
Total Valuation
SHE:300340 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300340 has 275.51 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 275.51M |
| Shares Outstanding | 275.51M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 0.57% |
| Float | 179.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | -38.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.27 |
| P/OCF Ratio | 47.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.69 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -677.05% and return on invested capital (ROIC) is -32.55%.
| Return on Equity (ROE) | -677.05% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -32.55% |
| Return on Capital Employed (ROCE) | -90.55% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -178,361 |
| Employee Count | 1,215 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -659,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.91, so SHE:300340's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 15,721,802 |
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:300340 had revenue of CNY 1.93 billion and -216.71 million in losses. Loss per share was -0.79.
| Revenue | 1.93B |
| Gross Profit | 86.02M |
| Operating Income | -115.15M |
| Pretax Income | -217.44M |
| Net Income | -216.71M |
| EBITDA | -60.95M |
| EBIT | -115.15M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 112.83 million in cash and 532.68 million in debt, with a net cash position of -419.85 million or -1.52 per share.
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 532.68M |
| Net Cash | -419.85M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | -85.27M |
| Book Value Per Share | -0.31 |
| Working Capital | -435.58M |
Cash Flow
In the last 12 months, operating cash flow was 68.34 million and capital expenditures -7.05 million, giving a free cash flow of 61.29 million.
| Operating Cash Flow | 68.34M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 61.29M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 4.47%, with operating and profit margins of -5.98% and -11.25%.
| Gross Margin | 4.47% |
| Operating Margin | -5.98% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.25% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -5.98% |
| FCF Margin | 3.18% |
Dividends & Yields
SHE:300340 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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -6.64% |
| FCF Yield | 1.88% |
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 July 16, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300340 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |