SHE:300370 Statistics

Total Valuation

SHE:300370 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.70 billion.

Market Cap	4.18B
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300370 has 1.57 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	18.99%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.51
PB Ratio	6.47
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	1,842.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.87
EV / Sales	11.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-19.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-12.12%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	587,312
Profits Per Employee	-139,114
Employee Count	677
Asset Turnover	0.26
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.53% in the last 52 weeks. The beta is -0.04, so SHE:300370's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+35.53%
50-Day Moving Average	3.05
200-Day Moving Average	2.73
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	28,579,124

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 397.61 million and -94.18 million in losses. Loss per share was -0.06.

Revenue	397.61M
Gross Profit	101.19M
Operating Income	-36.93M
Pretax Income	-80.46M
Net Income	-94.18M
EBITDA	-7.79M
EBIT	-36.93M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 158.20 million in cash and 555.94 million in debt, giving a net cash position of -397.74 million or -0.25 per share.

Cash & Cash Equivalents	158.20M
Total Debt	555.94M
Net Cash	-397.74M
Net Cash Per Share	-0.25
Equity (Book Value)	646.03M
Book Value Per Share	0.36
Working Capital	42.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -30.51 million, giving a free cash flow of -28.24 million.

Operating Cash Flow	2.27M
Capital Expenditures	-30.51M
Free Cash Flow	-28.24M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of -9.29% and -23.69%.

Gross Margin	25.45%
Operating Margin	-9.29%
Pretax Margin	-20.24%
Profit Margin	-23.69%
EBITDA Margin	-1.96%
EBIT Margin	-9.29%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-2.25%
FCF Yield	-0.68%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a