China · Delayed Price · Currency is CNY SHE:300369 Statistics
Total Valuation
SHE:300369 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.59B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300369 has 810.62 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 810.62M |
| Shares Outstanding | 810.62M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 8.20% |
| Float | 592.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.17 |
| PS Ratio | 2.94 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 56.22 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.12, with an EV/FCF ratio of 56.84.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 135.12 |
| EV / EBIT | n/a |
| EV / FCF | 56.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 4.13 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 810,901 |
| Profits Per Employee | -883 |
| Employee Count | 3,149 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, SHE:300369 has paid 26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 109.34% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.58, so SHE:300369's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 75,015,774 |
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 2.55 billion and -2.78 million in losses. Loss per share was -0.00.
| Revenue | 2.55B |
| Gross Profit | 1.34B |
| Operating Income | -48.67M |
| Pretax Income | 24.02M |
| Net Income | -2.78M |
| EBITDA | 1.86M |
| EBIT | -48.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 468.86 million in cash and 551.42 million in debt, with a net cash position of -82.56 million or -0.10 per share.
| Cash & Cash Equivalents | 468.86M |
| Total Debt | 551.42M |
| Net Cash | -82.56M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.14 |
| Working Capital | 809.33M |
Cash Flow
In the last 12 months, operating cash flow was 327.05 million and capital expenditures -193.54 million, giving a free cash flow of 133.51 million.
| Operating Cash Flow | 327.05M |
| Capital Expenditures | -193.54M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | -182.61M |
| Free Cash Flow | 133.51M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 52.31%, with operating and profit margins of -1.91% and -0.11%.
| Gross Margin | 52.31% |
| Operating Margin | -1.91% |
| Pretax Margin | 0.94% |
| Profit Margin | -0.11% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -1.91% |
| FCF Margin | 5.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -0.04% |
| FCF Yield | 1.78% |
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 14.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.59 |
| Price Target Difference | 14.36% |
| 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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |