China · Delayed Price · Currency is CNY SHE:300352 Statistics
Total Valuation
SHE:300352 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300352 has 1.45 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 1.05% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.78 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 344.80 |
| P/OCF Ratio | 94.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.16 |
| EV / Sales | 36.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 350.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | -36.20 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -19.89%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -19.89% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 222,624 |
| Profits Per Employee | -230,071 |
| Employee Count | 1,145 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -25.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.42, so SHE:300352's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 78,090,747 |
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:300352 had revenue of CNY 254.90 million and -263.43 million in losses. Loss per share was -0.18.
| Revenue | 254.90M |
| Gross Profit | 91.90M |
| Operating Income | -279.91M |
| Pretax Income | -292.58M |
| Net Income | -263.43M |
| EBITDA | -252.22M |
| EBIT | -279.91M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 48.25 million in cash and 201.18 million in debt, with a net cash position of -152.93 million or -0.11 per share.
| Cash & Cash Equivalents | 48.25M |
| Total Debt | 201.18M |
| Net Cash | -152.93M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.85 |
| Working Capital | 108.60M |
Cash Flow
In the last 12 months, operating cash flow was 96.31 million and capital expenditures -69.86 million, giving a free cash flow of 26.45 million.
| Operating Cash Flow | 96.31M |
| Capital Expenditures | -69.86M |
| Free Cash Flow | 26.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.05%, with operating and profit margins of -109.81% and -103.35%.
| Gross Margin | 36.05% |
| Operating Margin | -109.81% |
| Pretax Margin | -114.78% |
| Profit Margin | -103.35% |
| EBITDA Margin | -98.95% |
| EBIT Margin | -109.81% |
| FCF Margin | 10.38% |
Dividends & Yields
SHE:300352 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -2.89% |
| FCF Yield | 0.29% |
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 May 22, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300352 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 2 |