China
· Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 12.67 billion.
| Market Cap | 6.77B |
| Enterprise Value | 12.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has decreased by -17.60% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -17.60% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 12.22.
| EV / Earnings | -1,034.79 |
| EV / Sales | 5.78 |
| EV / EBITDA | 65.09 |
| EV / EBIT | 85.61 |
| EV / FCF | 12.22 |
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 | 1.20 |
| 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 | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.06% 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 | +78.06% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 59,304,924 |
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 |
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 |
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 |
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 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 782.74% |
| Buyback Yield | 17.60% |
| Shareholder Yield | 17.69% |
| Earnings Yield | -0.18% |
| FCF Yield | 15.31% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |