China · Delayed Price · Currency is CNY SHE:300359 Statistics
Total Valuation
SHE:300359 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300359 has 633.33 million shares outstanding. The number of shares has increased by 36.80% in one year.
| Current Share Class | 633.33M |
| Shares Outstanding | 633.33M |
| Shares Change (YoY) | +36.80% |
| Shares Change (QoQ) | -12.61% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.94% |
| Float | 379.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.83 |
| EV / Sales | 9.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -290.28 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -212.50 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is -31.42%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -31.42% |
| Return on Capital Employed (ROCE) | -14.74% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 374,518 |
| Profits Per Employee | -122,716 |
| Employee Count | 971 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, SHE:300359 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.53, so SHE:300359's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 14,191,112 |
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:300359 had revenue of CNY 363.66 million and -119.16 million in losses. Loss per share was -0.18.
| Revenue | 363.66M |
| Gross Profit | 37.77M |
| Operating Income | -91.86M |
| Pretax Income | -120.28M |
| Net Income | -119.16M |
| EBITDA | -91.63M |
| EBIT | -91.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 348.78 million in cash and 13.40 million in debt, with a net cash position of 335.39 million or 0.53 per share.
| Cash & Cash Equivalents | 348.78M |
| Total Debt | 13.40M |
| Net Cash | 335.39M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 614.25M |
| Book Value Per Share | 0.87 |
| Working Capital | 484.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures -7.63 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.39%, with operating and profit margins of -25.26% and -32.77%.
| Gross Margin | 10.39% |
| Operating Margin | -25.26% |
| Pretax Margin | -33.07% |
| Profit Margin | -32.77% |
| EBITDA Margin | -25.20% |
| EBIT Margin | -25.26% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300359 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 |
| Buyback Yield | -36.80% |
| Shareholder Yield | -36.80% |
| Earnings Yield | -3.22% |
| FCF Yield | -0.32% |
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 May 17, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300359 has an Altman Z-Score of 14.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 1 |