China · Delayed Price · Currency is CNY SHE:300366 Statistics
Total Valuation
SHE:300366 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was 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 0.88% in one year.
| Current Share Class | 607.58M |
| Shares Outstanding | 607.58M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 4.24% |
| Float | 480.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.27 |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -37.16%.
| Return on Equity (ROE) | -50.96% |
| Return on Assets (ROA) | -11.51% |
| Return on Invested Capital (ROIC) | -37.16% |
| Return on Capital Employed (ROCE) | -47.84% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 577,440 |
| Profits Per Employee | -539,241 |
| Employee Count | 1,163 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300366 has paid 54.89 million in taxes.
| Income Tax | 54.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.21, so SHE:300366's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 9,980,741 |
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 671.56 million and -627.14 million in losses. Loss per share was -1.03.
| Revenue | 671.56M |
| Gross Profit | -115.49M |
| Operating Income | -463.72M |
| Pretax Income | -593.49M |
| Net Income | -627.14M |
| EBITDA | n/a |
| EBIT | -463.72M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 40.98 million in cash and 330.20 million in debt, with a net cash position of -289.21 million or -0.48 per share.
| Cash & Cash Equivalents | 40.98M |
| Total Debt | 330.20M |
| Net Cash | -289.21M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 945.80M |
| Book Value Per Share | 1.89 |
| Working Capital | 262.00M |
Cash Flow
In the last 12 months, operating cash flow was -23.49 million and capital expenditures -21.94 million, giving a free cash flow of -45.42 million.
| Operating Cash Flow | -23.49M |
| Capital Expenditures | -21.94M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | 94.70M |
| Free Cash Flow | -45.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -17.20%, with operating and profit margins of -69.05% and -93.38%.
| Gross Margin | -17.20% |
| Operating Margin | -69.05% |
| Pretax Margin | -88.37% |
| Profit Margin | -93.38% |
| EBITDA Margin | n/a |
| EBIT Margin | -69.05% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -19.29% |
| FCF Yield | -1.40% |
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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |