China · Delayed Price · Currency is CNY SHE:300369 Statistics
Total Valuation
SHE:300369 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300369 has 810.62 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 810.62M |
| Shares Outstanding | 810.62M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 4.05% |
| Float | 542.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 152.82 |
| PS Ratio | 2.79 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.36 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.06 |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 714,426 |
| Profits Per Employee | -70,985 |
| Employee Count | 3,309 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHE:300369 has paid 24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.53, so SHE:300369's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 40,937,172 |
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:300369 had revenue of CNY 2.36 billion and -234.89 million in losses. Loss per share was -0.30.
| Revenue | 2.36B |
| Gross Profit | 1.27B |
| Operating Income | -216.90M |
| Pretax Income | -210.67M |
| Net Income | -234.89M |
| EBITDA | -256.71M |
| EBIT | -216.90M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 363.16 million in cash and 652.73 million in debt, with a net cash position of -289.57 million or -0.36 per share.
| Cash & Cash Equivalents | 363.16M |
| Total Debt | 652.73M |
| Net Cash | -289.57M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 3.07 |
| Working Capital | 739.48M |
Cash Flow
In the last 12 months, operating cash flow was 115.99 million and capital expenditures -223.68 million, giving a free cash flow of -107.68 million.
| Operating Cash Flow | 115.99M |
| Capital Expenditures | -223.68M |
| Free Cash Flow | -107.68M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 53.61%, with operating and profit margins of -9.17% and -9.94%.
| Gross Margin | 53.61% |
| Operating Margin | -9.17% |
| Pretax Margin | -8.91% |
| Profit Margin | -9.94% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -9.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300369 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -3.56% |
| FCF Yield | -1.63% |
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:300369 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |