China · Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 12.31 billion.
| Market Cap | 6.38B |
| Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has decreased by -33.49% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -33.49% |
| Shares Change (QoQ) | -31.58% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 0.60% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.67, with an EV/FCF ratio of 11.35.
| EV / Earnings | -48,153.06 |
| EV / Sales | 4.75 |
| EV / EBITDA | 146.67 |
| EV / EBIT | 86.27 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 77.38 |
| Debt / FCF | 5.99 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -259 |
| Employee Count | 987 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -11.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is -0.03, so SHE:300355's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 38,496,208 |
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:300355 had revenue of CNY 2.59 billion and -255,685 in losses. Loss per share was -0.00.
| Revenue | 2.59B |
| Gross Profit | 518.31M |
| Operating Income | 142.71M |
| Pretax Income | 40.05M |
| Net Income | -255,685 |
| EBITDA | 44.36M |
| EBIT | 142.71M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.33 billion in cash and 6.50 billion in debt, with a net cash position of -5.16 billion or -3.22 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.50B |
| Net Cash | -5.16B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 2.68 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -76.08 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -76.08M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 19.98%, with operating and profit margins of 5.50% and 2.30%.
| Gross Margin | 19.98% |
| Operating Margin | 5.50% |
| Pretax Margin | 1.54% |
| Profit Margin | 2.30% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 5.50% |
| FCF Margin | 41.81% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 573.15% |
| Buyback Yield | 33.49% |
| Shareholder Yield | 33.58% |
| Earnings Yield | -0.00% |
| FCF Yield | 16.99% |
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 June 16, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300355 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |