China · Delayed Price · Currency is CNY SHE:300374 Statistics
Total Valuation
SHE:300374 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300374 has 245.91 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 245.91M |
| Shares Outstanding | 245.91M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 4.03% |
| Float | 112.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.98, with an EV/FCF ratio of 26.91.
| EV / Earnings | -97.43 |
| EV / Sales | 2.44 |
| EV / EBITDA | 81.98 |
| EV / EBIT | n/a |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | 7.58 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | -94,848 |
| Employee Count | 516 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.65, so SHE:300374's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 14,939,608 |
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:300374 had revenue of CNY 1.95 billion and -48.94 million in losses. Loss per share was -0.20.
| Revenue | 1.95B |
| Gross Profit | 188.28M |
| Operating Income | -17.28M |
| Pretax Income | -58.43M |
| Net Income | -48.94M |
| EBITDA | 58.16M |
| EBIT | -17.28M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 597.40 million in cash and 1.34 billion in debt, giving a net cash position of -745.15 million or -3.03 per share.
| Cash & Cash Equivalents | 597.40M |
| Total Debt | 1.34B |
| Net Cash | -745.15M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 814.01M |
| Book Value Per Share | 3.31 |
| Working Capital | -677.68M |
Cash Flow
In the last 12 months, operating cash flow was 180.69 million and capital expenditures -3.51 million, giving a free cash flow of 177.18 million.
| Operating Cash Flow | 180.69M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 177.18M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 9.64%, with operating and profit margins of -0.88% and -2.51%.
| Gross Margin | 9.64% |
| Operating Margin | -0.88% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.51% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -0.88% |
| FCF Margin | 9.08% |
Dividends & Yields
SHE:300374 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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -1.22% |
| FCF Yield | 4.40% |
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 June 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300374 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |