China · Delayed Price · Currency is CNY SHE:300374 Statistics
Total Valuation
SHE:300374 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300374 has 245.91 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 245.91M |
| Shares Outstanding | 245.91M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 0.59% |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 54.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.57 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.75 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | -261,475 |
| Employee Count | 507 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, SHE:300374 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.45, so SHE:300374's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 4,145,384 |
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 1.93 billion and -132.57 million in losses. Loss per share was -0.54.
| Revenue | 1.93B |
| Gross Profit | 107.37M |
| Operating Income | -96.24M |
| Pretax Income | -119.18M |
| Net Income | -132.57M |
| EBITDA | -23.88M |
| EBIT | -96.24M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 280.13 million in cash and 1.12 billion in debt, with a net cash position of -840.87 million or -3.42 per share.
| Cash & Cash Equivalents | 280.13M |
| Total Debt | 1.12B |
| Net Cash | -840.87M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 694.91M |
| Book Value Per Share | 2.83 |
| Working Capital | -774.92M |
Cash Flow
In the last 12 months, operating cash flow was 45.78 million and capital expenditures -3.88 million, giving a free cash flow of 41.91 million.
| Operating Cash Flow | 45.78M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 72.36M |
| Net Borrowing | -256.55M |
| Free Cash Flow | 41.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 5.56%, with operating and profit margins of -4.98% and -6.86%.
| Gross Margin | 5.56% |
| Operating Margin | -4.98% |
| Pretax Margin | -6.17% |
| Profit Margin | -6.86% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -4.98% |
| FCF Margin | 2.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -5.32% |
| FCF Yield | 1.68% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |