China · Delayed Price · Currency is CNY SHE:300370 Statistics
Total Valuation
SHE:300370 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was 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 increased by 0.09% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.55% |
| 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 | 9.70 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 258.05 |
| P/OCF Ratio | 114.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.46 |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 290.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.91 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -18.91% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 511,002 |
| Profits Per Employee | -153,082 |
| Employee Count | 805 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300370 has paid 28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.25, so SHE:300370's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 27,153,307 |
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 411.36 million and -123.23 million in losses. Loss per share was -0.08.
| Revenue | 411.36M |
| Gross Profit | 99.10M |
| Operating Income | -66.12M |
| Pretax Income | -85.09M |
| Net Income | -123.23M |
| EBITDA | -35.93M |
| EBIT | -66.12M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 141.37 million in cash and 548.33 million in debt, with a net cash position of -406.96 million or -0.26 per share.
| Cash & Cash Equivalents | 141.37M |
| Total Debt | 548.33M |
| Net Cash | -406.96M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 551.78M |
| Book Value Per Share | 0.29 |
| Working Capital | -48.03M |
Cash Flow
In the last 12 months, operating cash flow was 34.90 million and capital expenditures -19.43 million, giving a free cash flow of 15.47 million.
| Operating Cash Flow | 34.90M |
| Capital Expenditures | -19.43M |
| Depreciation & Amortization | 30.19M |
| Net Borrowing | -12.36M |
| Free Cash Flow | 15.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.09%, with operating and profit margins of -16.07% and -29.96%.
| Gross Margin | 24.09% |
| Operating Margin | -16.07% |
| Pretax Margin | -20.69% |
| Profit Margin | -29.96% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -16.07% |
| FCF Margin | 3.76% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.09% |
| FCF Yield | 0.39% |
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 |