China · Delayed Price · Currency is CNY SHE:300355 Statistics
Total Valuation
SHE:300355 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 11.87 billion.
| Market Cap | 5.84B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300355 has 1.60 billion shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | -65.89% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 1.50% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 282.46.
| PE Ratio | 282.46 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 33.07.
| EV / Earnings | 479.57 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 37.97 |
| EV / FCF | 33.07 |
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 | 1.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 18.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 25,075 |
| Employee Count | 987 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -171,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.17, so SHE:300355's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 40,035,361 |
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 | 565.89M |
| Operating Income | 312.56M |
| Pretax Income | -1.46M |
| Net Income | 24.75M |
| EBITDA | 662.35M |
| EBIT | 312.56M |
| 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 | 3.38 |
| 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 | 349.80M |
| Net Borrowing | 302.04M |
| Free Cash Flow | 358.94M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.11%, with operating and profit margins of 11.66% and 0.92%.
| Gross Margin | 21.11% |
| Operating Margin | 11.66% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.92% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 11.66% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,097.21% |
| Buyback Yield | -19.71% |
| Shareholder Yield | -19.60% |
| Earnings Yield | 0.42% |
| FCF Yield | 6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |