China · Delayed Price · Currency is CNY SHE:300366 Statistics
Total Valuation
SHE:300366 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300366 has 607.58 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 607.58M |
| Shares Outstanding | 607.58M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 3.21% |
| Float | 482.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is -38.70%.
| Return on Equity (ROE) | -56.04% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -38.70% |
| Return on Capital Employed (ROCE) | -54.92% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 316,095 |
| Profits Per Employee | -526,169 |
| Employee Count | 1,163 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:300366 has paid 59.61 million in taxes.
| Income Tax | 59.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.40, so SHE:300366's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 6,646,056 |
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 367.62 million and -611.93 million in losses. Loss per share was -1.01.
| Revenue | 367.62M |
| Gross Profit | -133.03M |
| Operating Income | -455.03M |
| Pretax Income | -569.84M |
| Net Income | -611.93M |
| EBITDA | -520.62M |
| EBIT | -455.03M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 40.86 million in cash and 334.51 million in debt, with a net cash position of -293.65 million or -0.48 per share.
| Cash & Cash Equivalents | 40.86M |
| Total Debt | 334.51M |
| Net Cash | -293.65M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 809.88M |
| Book Value Per Share | 1.69 |
| Working Capital | 225.78M |
Cash Flow
In the last 12 months, operating cash flow was -38.23 million and capital expenditures -19.96 million, giving a free cash flow of -58.19 million.
| Operating Cash Flow | -38.23M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | -65.59M |
| Net Borrowing | -71.19M |
| Free Cash Flow | -58.19M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -36.19%, with operating and profit margins of -123.78% and -166.46%.
| Gross Margin | -36.19% |
| Operating Margin | -123.78% |
| Pretax Margin | -155.01% |
| Profit Margin | -166.46% |
| EBITDA Margin | -141.62% |
| EBIT Margin | -123.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -22.28% |
| FCF Yield | -2.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 1 |