SHE:300374 Statistics

Total Valuation

SHE:300374 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.67 billion.

Market Cap	3.81B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300374 has 245.91 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	245.91M
Shares Outstanding	245.91M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	4.83%
Float	114.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.57
P/TBV Ratio	5.08
P/FCF Ratio	47.29
P/OCF Ratio	44.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.56, with an EV/FCF ratio of 57.98.

EV / Earnings	-75.33
EV / Sales	2.53
EV / EBITDA	95.56
EV / EBIT	n/a
EV / FCF	57.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.60.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	1.60
Debt / EBITDA	27.30
Debt / FCF	16.56
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	3.57M
Profits Per Employee	-120,222
Employee Count	516
Asset Turnover	0.51
Inventory Turnover	14.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 1.02, so SHE:300374's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+2.31%
50-Day Moving Average	16.04
200-Day Moving Average	17.05
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	5,091,324

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 1.84 billion and -62.03 million in losses. Loss per share was -0.26.

Revenue	1.84B
Gross Profit	189.65M
Operating Income	-26.86M
Pretax Income	-66.38M
Net Income	-62.03M
EBITDA	48.90M
EBIT	-26.86M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 473.61 million in cash and 1.34 billion in debt, giving a net cash position of -861.39 million or -3.50 per share.

Cash & Cash Equivalents	473.61M
Total Debt	1.34B
Net Cash	-861.39M
Net Cash Per Share	-3.50
Equity (Book Value)	834.65M
Book Value Per Share	3.39
Working Capital	-683.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.98 million and capital expenditures -4.39 million, giving a free cash flow of 80.59 million.

Operating Cash Flow	84.98M
Capital Expenditures	-4.39M
Free Cash Flow	80.59M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of -1.46% and -3.36%.

Gross Margin	10.28%
Operating Margin	-1.46%
Pretax Margin	-3.60%
Profit Margin	-3.36%
EBITDA Margin	2.65%
EBIT Margin	-1.46%
FCF Margin	4.37%

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	2.87%
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	2.11%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a