China · Delayed Price · Currency is CNY SHE:300366 Statistics
Total Valuation
SHE:300366 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300366 has 607.58 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 607.58M |
| Shares Outstanding | 607.58M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 4.04% |
| Float | 482.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.10 |
| Interest Coverage | -16.15 |
Financial Efficiency
Return on equity (ROE) is -54.99% and return on invested capital (ROIC) is -38.02%.
| Return on Equity (ROE) | -54.99% |
| Return on Assets (ROA) | -11.63% |
| Return on Invested Capital (ROIC) | -38.02% |
| Return on Capital Employed (ROCE) | -51.71% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 503,205 |
| Profits Per Employee | -551,157 |
| Employee Count | 1,163 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:300366 has paid 55.67 million in taxes.
| Income Tax | 55.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.30% in the last 52 weeks. The beta is 0.16, so SHE:300366's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.30% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 6,316,422 |
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 585.23 million and -641.00 million in losses. Loss per share was -1.05.
| Revenue | 585.23M |
| Gross Profit | -128.22M |
| Operating Income | -463.63M |
| Pretax Income | -605.96M |
| Net Income | -641.00M |
| EBITDA | -429.56M |
| EBIT | -463.63M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 39.65 million in cash and 370.22 million in debt, with a net cash position of -330.57 million or -0.54 per share.
| Cash & Cash Equivalents | 39.65M |
| Total Debt | 370.22M |
| Net Cash | -330.57M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 873.33M |
| Book Value Per Share | 1.79 |
| Working Capital | 248.47M |
Cash Flow
In the last 12 months, operating cash flow was -69.62 million and capital expenditures -20.66 million, giving a free cash flow of -90.28 million.
| Operating Cash Flow | -69.62M |
| Capital Expenditures | -20.66M |
| Depreciation & Amortization | 34.07M |
| Net Borrowing | 260.21M |
| Free Cash Flow | -90.28M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -21.91%, with operating and profit margins of -79.22% and -109.53%.
| Gross Margin | -21.91% |
| Operating Margin | -79.22% |
| Pretax Margin | -103.54% |
| Profit Margin | -109.53% |
| EBITDA Margin | -73.40% |
| EBIT Margin | -79.22% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -19.25% |
| FCF Yield | -2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |