China · Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 11.42 billion.
| Market Cap | 5.39B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has increased by 49.12% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +49.12% |
| Shares Change (QoQ) | -65.89% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 1.50% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 260.73.
| PE Ratio | 260.73 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.03, with an EV/FCF ratio of 31.82.
| EV / Earnings | 461.43 |
| EV / Sales | 4.26 |
| EV / EBITDA | 110.03 |
| EV / EBIT | 255.78 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 64.79 |
| Debt / FCF | 18.73 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 25,177 |
| Employee Count | 983 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -171,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.14, so SHE:300355's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 20,835,152 |
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 2.68 billion and earned 24.75 million in profits. Earnings per share was 0.01.
| Revenue | 2.68B |
| Gross Profit | 561.37M |
| Operating Income | 44.65M |
| Pretax Income | -1.46M |
| Net Income | 24.75M |
| EBITDA | 62.08M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.41 billion in cash and 6.72 billion in debt, with a net cash position of -5.32 billion or -3.31 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 6.72B |
| Net Cash | -5.32B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 2.63 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 492.27 million and capital expenditures -133.32 million, giving a free cash flow of 358.94 million.
| Operating Cash Flow | 492.27M |
| Capital Expenditures | -133.32M |
| Depreciation & Amortization | 17.43M |
| Net Borrowing | 273.33M |
| Free Cash Flow | 358.94M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.94%, with operating and profit margins of 1.67% and 0.92%.
| Gross Margin | 20.94% |
| Operating Margin | 1.67% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.67% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,097.21% |
| Buyback Yield | -49.12% |
| Shareholder Yield | -49.00% |
| Earnings Yield | 0.46% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |