SHE:300370 Statistics
Total Valuation
SHE:300370 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.74 billion.
Market Cap | 4.23B |
Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300370 has 1.57 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | 1.57B |
Shares Outstanding | 1.57B |
Shares Change (YoY) | -0.33% |
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 | 10.67 |
PB Ratio | 6.83 |
P/TBV Ratio | 10.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.61 |
EV / Sales | 11.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -121.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.10 |
Quick Ratio | 0.75 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -13.33 |
Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE) | -13.87% |
Return on Assets (ROA) | -2.48% |
Return on Invested Capital (ROIC) | -3.04% |
Return on Capital Employed (ROCE) | -5.62% |
Revenue Per Employee | 491,927 |
Profits Per Employee | -126,443 |
Employee Count | 805 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.39% 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 | +44.39% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 21,682,720 |
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 396.00 million and -101.79 million in losses. Loss per share was -0.07.
Revenue | 396.00M |
Gross Profit | 94.75M |
Operating Income | -55.66M |
Pretax Income | -88.61M |
Net Income | -101.79M |
EBITDA | -36.19M |
EBIT | -55.66M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 84.92 million in cash and 520.93 million in debt, giving a net cash position of -436.00 million or -0.28 per share.
Cash & Cash Equivalents | 84.92M |
Total Debt | 520.93M |
Net Cash | -436.00M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 618.50M |
Book Value Per Share | 0.34 |
Working Capital | 37.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -33.08 million, giving a free cash flow of -39.09 million.
Operating Cash Flow | -6.01M |
Capital Expenditures | -33.08M |
Free Cash Flow | -39.09M |
FCF Per Share | -0.02 |
Margins
Gross margin is 23.93%, with operating and profit margins of -14.06% and -25.70%.
Gross Margin | 23.93% |
Operating Margin | -14.06% |
Pretax Margin | -22.38% |
Profit Margin | -25.70% |
EBITDA Margin | -9.14% |
EBIT Margin | -14.06% |
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 | 0.33% |
Shareholder Yield | n/a |
Earnings Yield | -2.41% |
FCF Yield | -0.92% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |