China · Delayed Price · Currency is CNY SHE:300370 Statistics
Total Valuation
SHE:300370 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300370 has 1.57 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 17.16% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 212.75 |
| P/OCF Ratio | 95.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 248.10 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.39 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -23.03% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -23.03% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 540,249 |
| Profits Per Employee | -194,440 |
| Employee Count | 716 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300370 has paid 27.20 million in taxes.
| Income Tax | 27.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks. The beta is 0.24, so SHE:300370's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 19,684,896 |
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 386.82 million and -139.22 million in losses. Loss per share was -0.09.
| Revenue | 386.82M |
| Gross Profit | 91.17M |
| Operating Income | -83.34M |
| Pretax Income | -101.27M |
| Net Income | -139.22M |
| EBITDA | -59.77M |
| EBIT | -83.34M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 94.72 million in cash and 570.18 million in debt, with a net cash position of -475.46 million or -0.30 per share.
| Cash & Cash Equivalents | 94.72M |
| Total Debt | 570.18M |
| Net Cash | -475.46M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 503.28M |
| Book Value Per Share | 0.26 |
| Working Capital | -90.70M |
Cash Flow
In the last 12 months, operating cash flow was 35.72 million and capital expenditures -19.60 million, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 23.57M |
| Net Borrowing | 18.37M |
| Free Cash Flow | 16.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.57%, with operating and profit margins of -21.55% and -35.99%.
| Gross Margin | 23.57% |
| Operating Margin | -21.55% |
| Pretax Margin | -26.18% |
| Profit Margin | -35.99% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -21.55% |
| FCF Margin | 4.17% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -4.06% |
| FCF Yield | 0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |