SHE:300374 Statistics
Total Valuation
SHE:300374 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 5.25 billion.
Market Cap | 4.38B |
Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 (%) | 25.19% |
Owned by Institutions (%) | 4.35% |
Float | 113.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 5.25 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | 54.40 |
P/OCF Ratio | 51.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.27, with an EV/FCF ratio of 65.09.
EV / Earnings | -84.57 |
EV / Sales | 2.85 |
EV / EBITDA | 107.27 |
EV / EBIT | n/a |
EV / FCF | 65.09 |
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 | -4.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.67, so SHE:300374's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +22.73% |
50-Day Moving Average | 16.21 |
200-Day Moving Average | 17.61 |
Relative Strength Index (RSI) | 57.67 |
Average Volume (20 Days) | 16,683,693 |
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 |
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 |
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 |
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 | -1.41% |
FCF Yield | 1.84% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 4 |