China · Delayed Price · Currency is CNY SHE:300369 Statistics
Total Valuation
SHE:300369 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300369 has 810.62 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 810.62M |
| Shares Outstanding | 810.62M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 8.12% |
| Float | 585.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.50 |
| PS Ratio | 1.86 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 136.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -12.84 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 807,364 |
| Profits Per Employee | -13,200 |
| Employee Count | 3,149 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, SHE:300369 has paid 26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.45, so SHE:300369's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 21,256,515 |
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 2.54 billion and -41.57 million in losses. Loss per share was -0.05.
| Revenue | 2.54B |
| Gross Profit | 1.33B |
| Operating Income | -39.67M |
| Pretax Income | -14.86M |
| Net Income | -41.57M |
| EBITDA | -19.22M |
| EBIT | -39.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 338.58 million in cash and 533.02 million in debt, with a net cash position of -194.43 million or -0.24 per share.
| Cash & Cash Equivalents | 338.58M |
| Total Debt | 533.02M |
| Net Cash | -194.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.16 |
| Working Capital | 829.56M |
Cash Flow
In the last 12 months, operating cash flow was 171.22 million and capital expenditures -212.73 million, giving a free cash flow of -41.51 million.
| Operating Cash Flow | 171.22M |
| Capital Expenditures | -212.73M |
| Depreciation & Amortization | 20.45M |
| Net Borrowing | -219.16M |
| Free Cash Flow | -41.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 52.14%, with operating and profit margins of -1.56% and -1.63%.
| Gross Margin | 52.14% |
| Operating Margin | -1.56% |
| Pretax Margin | -0.58% |
| Profit Margin | -1.63% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -1.56% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.88% |
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 |
Analyst Forecast
The average price target for SHE:300369 is 10.59, which is 82.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.59 |
| Price Target Difference | 82.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |