China · Delayed Price · Currency is CNY SHE:300366 Statistics
Total Valuation
SHE:300366 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.21B |
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:300366 has 607.58 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 607.58M |
| Shares Outstanding | 607.58M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 4.72% |
| Float | 464.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.00 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.26 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.97 |
| Interest Coverage | -10.80 |
Financial Efficiency
Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -19.15%.
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -19.15% |
| Return on Capital Employed (ROCE) | -23.79% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -62,535 |
| Employee Count | 1,347 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -9,022 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.08, so SHE:300366's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 17,481,837 |
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 1.46 billion and -84.23 million in losses. Loss per share was -0.14.
| Revenue | 1.46B |
| Gross Profit | 85.80M |
| Operating Income | -349.20M |
| Pretax Income | -141.01M |
| Net Income | -84.23M |
| EBITDA | -395.75M |
| EBIT | -349.20M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 37.31 million in cash and 386.60 million in debt, with a net cash position of -349.29 million or -0.57 per share.
| Cash & Cash Equivalents | 37.31M |
| Total Debt | 386.60M |
| Net Cash | -349.29M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.70 |
| Working Capital | 616.67M |
Cash Flow
In the last 12 months, operating cash flow was -67.45 million and capital expenditures -29.90 million, giving a free cash flow of -97.35 million.
| Operating Cash Flow | -67.45M |
| Capital Expenditures | -29.90M |
| Free Cash Flow | -97.35M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 5.86%, with operating and profit margins of -23.86% and -5.76%.
| Gross Margin | 5.86% |
| Operating Margin | -23.86% |
| Pretax Margin | -9.63% |
| Profit Margin | -5.76% |
| EBITDA Margin | -27.04% |
| EBIT Margin | -23.86% |
| FCF Margin | n/a |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -2.07% |
| FCF Yield | -2.40% |
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 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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |