China · Delayed Price · Currency is CNY SHE:300370 Statistics
Total Valuation
SHE:300370 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300370 has 1.57 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 18.63% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.65 |
| EV / Sales | 13.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -134.36 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.01 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 456,441 |
| Profits Per Employee | -154,694 |
| Employee Count | 805 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:300370 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.08, so SHE:300370's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 32,944,435 |
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:300370 had revenue of CNY 367.43 million and -124.53 million in losses. Loss per share was -0.08.
| Revenue | 367.43M |
| Gross Profit | 85.51M |
| Operating Income | -61.12M |
| Pretax Income | -106.93M |
| Net Income | -124.53M |
| EBITDA | -45.08M |
| EBIT | -61.12M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 96.99 million in cash and 565.60 million in debt, with a net cash position of -468.61 million or -0.30 per share.
| Cash & Cash Equivalents | 96.99M |
| Total Debt | 565.60M |
| Net Cash | -468.61M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 594.44M |
| Book Value Per Share | 0.33 |
| Working Capital | 22.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.25 million and capital expenditures -25.43 million, giving a free cash flow of -37.68 million.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | -25.43M |
| Free Cash Flow | -37.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.27%, with operating and profit margins of -16.63% and -33.89%.
| Gross Margin | 23.27% |
| Operating Margin | -16.63% |
| Pretax Margin | -29.10% |
| Profit Margin | -33.89% |
| EBITDA Margin | -12.27% |
| EBIT Margin | -16.63% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300370 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.76% |
| FCF Yield | -0.84% |
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 10, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300370 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |