China · Delayed Price · Currency is CNY SHE:300352 Statistics
Total Valuation
SHE:300352 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300352 has 1.45 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 1.55% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 70.61 |
| P/OCF Ratio | 93.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | -56.14 |
Financial Efficiency
Return on equity (ROE) is -32.16% and return on invested capital (ROIC) is -36.25%.
| Return on Equity (ROE) | -32.16% |
| Return on Assets (ROA) | -12.10% |
| Return on Invested Capital (ROIC) | -36.25% |
| Return on Capital Employed (ROCE) | -38.72% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 312,207 |
| Profits Per Employee | -371,698 |
| Employee Count | 950 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 0.17, so SHE:300352's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 27,420,788 |
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 296.60 million and -353.11 million in losses. Loss per share was -0.24.
| Revenue | 296.60M |
| Gross Profit | 159.37M |
| Operating Income | -363.38M |
| Pretax Income | -367.00M |
| Net Income | -353.11M |
| EBITDA | -335.31M |
| EBIT | -363.38M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 37.06 million in cash and 69.71 million in debt, with a net cash position of -32.65 million or -0.02 per share.
| Cash & Cash Equivalents | 37.06M |
| Total Debt | 69.71M |
| Net Cash | -32.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 930.24M |
| Book Value Per Share | 0.65 |
| Working Capital | -118.06M |
Cash Flow
In the last 12 months, operating cash flow was 42.04 million and capital expenditures 13.60 million, giving a free cash flow of 55.64 million.
| Operating Cash Flow | 42.04M |
| Capital Expenditures | 13.60M |
| Depreciation & Amortization | 28.06M |
| Net Borrowing | -122.65M |
| Free Cash Flow | 55.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.73%, with operating and profit margins of -122.52% and -119.05%.
| Gross Margin | 53.73% |
| Operating Margin | -122.52% |
| Pretax Margin | -123.74% |
| Profit Margin | -119.05% |
| EBITDA Margin | -113.05% |
| EBIT Margin | -122.52% |
| FCF Margin | 18.76% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -8.99% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |