SHE:300366 Statistics

Total Valuation

SHE:300366 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.66 billion.

Market Cap	3.58B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300366 has 603.34 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	603.34M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	6.82%
Float	458.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.44
P/TBV Ratio	2.33
P/FCF Ratio	20.26
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	0.62
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	3.14
Interest Coverage	-12.25

Financial Efficiency

Return on equity (ROE) is -39.33% and return on invested capital (ROIC) is -11.13%.

Return on Equity (ROE)	-39.33%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-11.13%
Return on Capital Employed (ROCE)	-30.88%
Revenue Per Employee	758,184
Profits Per Employee	-370,797
Employee Count	1,682
Asset Turnover	0.36
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.36, so SHE:300366's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-23.95%
50-Day Moving Average	8.94
200-Day Moving Average	9.09
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	30,822,718

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:300366 had revenue of CNY 1.28 billion and -623.68 million in losses. Loss per share was -1.04.

Revenue	1.28B
Gross Profit	106.00M
Operating Income	-460.26M
Pretax Income	-789.05M
Net Income	-623.68M
EBITDA	-528.40M
EBIT	-460.26M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 206.23 million in cash and 554.52 million in debt, giving a net cash position of -348.29 million or -0.58 per share.

Cash & Cash Equivalents	206.23M
Total Debt	554.52M
Net Cash	-348.29M
Net Cash Per Share	-0.58
Equity (Book Value)	1.47B
Book Value Per Share	2.89
Working Capital	672.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.91 million and capital expenditures -116.05 million, giving a free cash flow of 176.86 million.

Operating Cash Flow	292.91M
Capital Expenditures	-116.05M
Free Cash Flow	176.86M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of -36.09% and -48.91%.

Gross Margin	8.31%
Operating Margin	-36.09%
Pretax Margin	-61.87%
Profit Margin	-48.91%
EBITDA Margin	-41.43%
EBIT Margin	-36.09%
FCF Margin	13.87%

Dividends & Yields

SHE:300366 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-17.40%
FCF Yield	4.93%

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300366 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a