China · Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 10.77 billion.
| Market Cap | 4.70B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has increased by 34.29% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +32.78% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.96, with an EV/FCF ratio of 63.09.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 111.96 |
| EV / EBIT | n/a |
| EV / FCF | 63.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 66.63 |
| Debt / FCF | 37.55 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -104,247 |
| Employee Count | 983 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:300355 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.05, so SHE:300355's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 28,711,085 |
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 2.39 billion and -102.48 million in losses. Loss per share was -0.05.
| Revenue | 2.39B |
| Gross Profit | 534.88M |
| Operating Income | 9.65M |
| Pretax Income | -142.48M |
| Net Income | -102.48M |
| EBITDA | 60.30M |
| EBIT | 9.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 954.23 million in cash and 6.41 billion in debt, with a net cash position of -5.46 billion or -3.40 per share.
| Cash & Cash Equivalents | 954.23M |
| Total Debt | 6.41B |
| Net Cash | -5.46B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 2.51 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 305.33 million and capital expenditures -134.60 million, giving a free cash flow of 170.73 million.
| Operating Cash Flow | 305.33M |
| Capital Expenditures | -134.60M |
| Depreciation & Amortization | 50.66M |
| Net Borrowing | -232.87M |
| Free Cash Flow | 170.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.35%, with operating and profit margins of 0.40% and -4.28%.
| Gross Margin | 22.35% |
| Operating Margin | 0.40% |
| Pretax Margin | -5.95% |
| Profit Margin | -4.28% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.40% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.29% |
| Shareholder Yield | -34.15% |
| Earnings Yield | -2.18% |
| FCF Yield | 3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |