China · Delayed Price · Currency is CNY SHE:300359 Statistics
Total Valuation
SHE:300359 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300359 has 633.33 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 633.33M |
| Shares Outstanding | 633.33M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +48.50% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.18% |
| Float | 379.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.97 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -28.79% |
| Return on Capital Employed (ROCE) | -12.10% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 270,508 |
| Profits Per Employee | -95,332 |
| Employee Count | 887 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, SHE:300359 has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.34, so SHE:300359's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 15,141,597 |
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 239.94 million and -84.56 million in losses. Loss per share was -0.13.
| Revenue | 239.94M |
| Gross Profit | 41.92M |
| Operating Income | -63.87M |
| Pretax Income | -84.18M |
| Net Income | -84.56M |
| EBITDA | -65.21M |
| EBIT | -63.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 317.18 million in cash and 24.70 million in debt, with a net cash position of 292.47 million or 0.46 per share.
| Cash & Cash Equivalents | 317.18M |
| Total Debt | 24.70M |
| Net Cash | 292.47M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 518.64M |
| Book Value Per Share | 0.61 |
| Working Capital | 417.57M |
Cash Flow
In the last 12 months, operating cash flow was -16.99 million and capital expenditures -6.42 million, giving a free cash flow of -23.41 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | -1.34M |
| Net Borrowing | 5.11M |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.47%, with operating and profit margins of -26.62% and -35.24%.
| Gross Margin | 17.47% |
| Operating Margin | -26.62% |
| Pretax Margin | -35.08% |
| Profit Margin | -35.24% |
| EBITDA Margin | -27.18% |
| EBIT Margin | -26.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -3.66% |
| FCF Yield | -1.04% |
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 |