China · Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 10.14 billion.
| Market Cap | 4.06B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has increased by 99.06% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +99.06% |
| Shares Change (QoQ) | +29.95% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 2.09% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.60 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.24 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -192,408 |
| Employee Count | 983 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -13.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.18, so SHE:300355's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 16,455,254 |
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 1.99 billion and -189.14 million in losses. Loss per share was -0.09.
| Revenue | 1.99B |
| Gross Profit | 426.68M |
| Operating Income | -241.80M |
| Pretax Income | -251.32M |
| Net Income | -189.14M |
| EBITDA | -308.68M |
| EBIT | -241.80M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.02 billion in cash and 6.50 billion in debt, with a net cash position of -5.48 billion or -3.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.50B |
| Net Cash | -5.48B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 2.55 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 336.96 million and capital expenditures -114.69 million, giving a free cash flow of 222.28 million.
| Operating Cash Flow | 336.96M |
| Capital Expenditures | -114.69M |
| Depreciation & Amortization | -66.88M |
| Net Borrowing | -252.58M |
| Free Cash Flow | 222.28M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.42%, with operating and profit margins of -12.14% and -9.50%.
| Gross Margin | 21.42% |
| Operating Margin | -12.14% |
| Pretax Margin | -12.62% |
| Profit Margin | -9.50% |
| EBITDA Margin | -15.50% |
| EBIT Margin | -12.14% |
| FCF Margin | 11.16% |
Dividends & Yields
SHE:300355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.06% |
| Shareholder Yield | -99.06% |
| Earnings Yield | -3.43% |
| FCF Yield | 5.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |