China · Delayed Price · Currency is CNY SHE:300359 Statistics
Total Valuation
SHE:300359 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was 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 decreased by -3.55% in one year.
| Current Share Class | 633.33M |
| Shares Outstanding | 633.33M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 0.98% |
| Float | 379.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.65 |
| EV / Sales | 10.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -371.78 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.96 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -24.10%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -24.10% |
| Return on Capital Employed (ROCE) | -10.78% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 295,855 |
| Profits Per Employee | -72,656 |
| Employee Count | 971 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 27.54 |
Taxes
In the past 12 months, SHE:300359 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.57, so SHE:300359's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 7,793,141 |
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 287.28 million and -70.55 million in losses. Loss per share was -0.11.
| Revenue | 287.28M |
| Gross Profit | 51.52M |
| Operating Income | -62.18M |
| Pretax Income | -69.64M |
| Net Income | -70.55M |
| EBITDA | -48.11M |
| EBIT | -62.18M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 327.82 million in cash and 23.33 million in debt, with a net cash position of 304.48 million or 0.48 per share.
| Cash & Cash Equivalents | 327.82M |
| Total Debt | 23.33M |
| Net Cash | 304.48M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 570.11M |
| Book Value Per Share | 0.76 |
| Working Capital | 467.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -6.58 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.93%, with operating and profit margins of -21.65% and -24.56%.
| Gross Margin | 17.93% |
| Operating Margin | -21.65% |
| Pretax Margin | -24.24% |
| Profit Margin | -24.56% |
| EBITDA Margin | -16.75% |
| EBIT Margin | -21.65% |
| 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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -2.21% |
| FCF Yield | -0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |