SHE:300355 Statistics

Total Valuation

SHE:300355 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 12.65 billion.

Market Cap	6.75B
Enterprise Value	12.65B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:300355 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	0.81%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.36
P/TBV Ratio	2.94
P/FCF Ratio	6.52
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of 12.21.

EV / Earnings	-1,033.48
EV / Sales	5.77
EV / EBITDA	65.01
EV / EBIT	85.50
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.24.

Current Ratio	1.33
Quick Ratio	1.12
Debt / Equity	1.24
Debt / EBITDA	31.62
Debt / FCF	5.94
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	2.22M
Profits Per Employee	-12,403
Employee Count	987
Asset Turnover	0.15
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% 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	+55.00%
50-Day Moving Average	4.60
200-Day Moving Average	4.57
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	37,416,471

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 2.19 billion and -12.24 million in losses. Loss per share was -0.01.

Revenue	2.19B
Gross Profit	550.88M
Operating Income	147.98M
Pretax Income	32.60M
Net Income	-12.24M
EBITDA	155.03M
EBIT	147.98M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 6.15 billion in debt, giving a net cash position of -5.14 billion or -3.21 per share.

Cash & Cash Equivalents	1.01B
Total Debt	6.15B
Net Cash	-5.14B
Net Cash Per Share	-3.21
Equity (Book Value)	4.98B
Book Value Per Share	2.64
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -114.34 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-114.34M
Free Cash Flow	1.04B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 6.75% and 2.18%.

Gross Margin	25.14%
Operating Margin	6.75%
Pretax Margin	1.49%
Profit Margin	2.18%
EBITDA Margin	7.07%
EBIT Margin	6.75%
FCF Margin	47.29%

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)	27.78%
Years of Dividend Growth	1
Payout Ratio	782.74%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	-0.18%
FCF Yield	15.35%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a