China · Delayed Price · Currency is CNY SHE:300351 Statistics
Total Valuation
SHE:300351 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300351 has 388.91 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 388.91M |
| Shares Outstanding | 388.91M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -44.37% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | 1.18% |
| Float | 187.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.97 |
| PS Ratio | 1.90 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 35.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.55 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 803,394 |
| Profits Per Employee | -4,938 |
| Employee Count | 3,171 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.77, so SHE:300351's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 5,078,455 |
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:300351 had revenue of CNY 2.55 billion and -15.66 million in losses. Loss per share was -0.04.
| Revenue | 2.55B |
| Gross Profit | 535.43M |
| Operating Income | 7.01M |
| Pretax Income | -11.75M |
| Net Income | -15.66M |
| EBITDA | 125.27M |
| EBIT | 7.01M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.15 billion in cash and 1.06 billion in debt, with a net cash position of 89.57 million or 0.23 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.06B |
| Net Cash | 89.57M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 9.64 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 78.94 million and capital expenditures -196.72 million, giving a free cash flow of -117.79 million.
| Operating Cash Flow | 78.94M |
| Capital Expenditures | -196.72M |
| Depreciation & Amortization | 118.25M |
| Net Borrowing | 905.48M |
| Free Cash Flow | -117.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.02%, with operating and profit margins of 0.28% and -0.61%.
| Gross Margin | 21.02% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.61% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 8.70% |
| Earnings Yield | -0.36% |
| FCF Yield | -2.43% |
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 |
Analyst Forecast
The average price target for SHE:300351 is 21.80, which is 82.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.80 |
| Price Target Difference | 82.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.96% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |