SHE:300369 Statistics

Total Valuation

SHE:300369 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.43 billion.

Market Cap	5.34B
Enterprise Value	5.43B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300369 has 799.31 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	799.31M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	7.35%
Float	527.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.10
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	39.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.08

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.

Current Ratio	1.49
Quick Ratio	1.42
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-12.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-13.80%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	593,062
Profits Per Employee	-91,752
Employee Count	3,976
Asset Turnover	0.54
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.49, so SHE:300369's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.43%
50-Day Moving Average	7.75
200-Day Moving Average	7.10
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	16,383,520

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 -364.81 million in losses. Loss per share was -0.46.

Revenue	2.36B
Gross Profit	1.27B
Operating Income	-230.21M
Pretax Income	-374.38M
Net Income	-364.81M
EBITDA	-50.38M
EBIT	-230.21M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 621.54 million in cash and 709.18 million in debt, giving a net cash position of -87.64 million or -0.11 per share.

Cash & Cash Equivalents	621.54M
Total Debt	709.18M
Net Cash	-87.64M
Net Cash Per Share	-0.11
Equity (Book Value)	2.55B
Book Value Per Share	3.29
Working Capital	804.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.91 million and capital expenditures -194.85 million, giving a free cash flow of -58.93 million.

Operating Cash Flow	135.91M
Capital Expenditures	-194.85M
Free Cash Flow	-58.93M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 53.80%, with operating and profit margins of -9.76% and -15.47%.

Gross Margin	53.80%
Operating Margin	-9.76%
Pretax Margin	-15.88%
Profit Margin	-15.47%
EBITDA Margin	-2.14%
EBIT Margin	-9.76%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-6.83%
FCF Yield	-1.10%

Dividend Details

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	n/a