China · Delayed Price · Currency is CNY SHE:300369 Statistics
Total Valuation
SHE:300369 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.79B |
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 (%) | 9.90% |
| Owned by Institutions (%) | 8.18% |
| Float | 587.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.13 |
| PS Ratio | 2.20 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.62, with an EV/FCF ratio of -139.41.
| EV / Earnings | -139.23 |
| EV / Sales | 2.28 |
| EV / EBITDA | 94.62 |
| EV / EBIT | n/a |
| EV / FCF | -139.41 |
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 | 8.77 |
| Debt / FCF | -12.84 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| 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 increased by +0.58% in the last 52 weeks. The beta is 0.54, so SHE:300369's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 28,338,176 |
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 | -15.13M |
| Pretax Income | -14.86M |
| Net Income | -41.57M |
| EBITDA | 5.31M |
| EBIT | -15.13M |
| 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 -0.60% and -1.63%.
| Gross Margin | 52.14% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.58% |
| Profit Margin | -1.63% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -0.60% |
| 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 | -0.74% |
| FCF Yield | -0.74% |
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 | 3 |