China · Delayed Price · Currency is CNY SHE:300351 Statistics
Total Valuation
SHE:300351 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300351 has 388.91 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 388.91M |
| Shares Outstanding | 388.91M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +20.62% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | 1.17% |
| Float | 187.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.13 |
| PS Ratio | 2.33 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 48.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.73 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | -13.10 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 741,731 |
| Profits Per Employee | -2,603 |
| Employee Count | 3,171 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.79, so SHE:300351's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 7,829,016 |
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 2.35 billion and -8.25 million in losses. Loss per share was -0.02.
| Revenue | 2.35B |
| Gross Profit | 511.28M |
| Operating Income | -9.33M |
| Pretax Income | -6.58M |
| Net Income | -8.25M |
| EBITDA | 100.22M |
| EBIT | -9.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.36 billion in cash and 1.01 billion in debt, with a net cash position of 346.00 million or 0.89 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.01B |
| Net Cash | 346.00M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.38 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 139.71 million and capital expenditures -217.10 million, giving a free cash flow of -77.39 million.
| Operating Cash Flow | 139.71M |
| Capital Expenditures | -217.10M |
| Depreciation & Amortization | 109.55M |
| Net Borrowing | -108.27M |
| Free Cash Flow | -77.39M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.74%, with operating and profit margins of -0.40% and -0.35%.
| Gross Margin | 21.74% |
| Operating Margin | -0.40% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.35% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.15% |
| FCF Yield | -1.41% |
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 55.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.80 |
| Price Target Difference | 55.16% |
| 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
SHE:300351 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 2 |