China · Delayed Price · Currency is CNY SHE:300352 Statistics
Total Valuation
SHE:300352 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300352 has 1.45 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 2.27% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 39.15 |
| P/OCF Ratio | 54.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.36 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | -100.74 |
Financial Efficiency
Return on equity (ROE) is -33.86% and return on invested capital (ROIC) is -37.08%.
| Return on Equity (ROE) | -33.86% |
| Return on Assets (ROA) | -11.85% |
| Return on Invested Capital (ROIC) | -37.08% |
| Return on Capital Employed (ROCE) | -39.53% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 344,684 |
| Profits Per Employee | -367,748 |
| Employee Count | 950 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.31% in the last 52 weeks. The beta is 0.33, so SHE:300352's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -60.31% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 15,223,866 |
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 327.45 million and -349.36 million in losses. Loss per share was -0.24.
| Revenue | 327.45M |
| Gross Profit | 173.59M |
| Operating Income | -346.47M |
| Pretax Income | -357.15M |
| Net Income | -349.36M |
| EBITDA | -326.43M |
| EBIT | -346.47M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 30.41 million in cash and 64.31 million in debt, with a net cash position of -33.91 million or -0.02 per share.
| Cash & Cash Equivalents | 30.41M |
| Total Debt | 64.31M |
| Net Cash | -33.91M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 872.07M |
| Book Value Per Share | 0.61 |
| Working Capital | -169.29M |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures 24.03 million, giving a free cash flow of 85.54 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | 24.03M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | -108.84M |
| Free Cash Flow | 85.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.01%, with operating and profit margins of -105.81% and -106.69%.
| Gross Margin | 53.01% |
| Operating Margin | -105.81% |
| Pretax Margin | -109.07% |
| Profit Margin | -106.69% |
| EBITDA Margin | -99.69% |
| EBIT Margin | -105.81% |
| FCF Margin | 26.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -10.66% |
| FCF Yield | 2.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |