China · Delayed Price · Currency is CNY SHE:300374 Statistics
Total Valuation
SHE:300374 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 245.91M |
| Shares Outstanding | 245.91M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 0.59% |
| Float | 119.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 84.49 |
| P/OCF Ratio | 74.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.54 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.03 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -18.53% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -288,745 |
| Employee Count | 507 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, SHE:300374 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.49, so SHE:300374's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 4,435,627 |
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 2.05 billion and -146.39 million in losses. Loss per share was -0.60.
| Revenue | 2.05B |
| Gross Profit | 102.67M |
| Operating Income | -130.33M |
| Pretax Income | -135.23M |
| Net Income | -146.39M |
| EBITDA | -59.76M |
| EBIT | -130.33M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 488.26 million in cash and 1.24 billion in debt, with a net cash position of -749.11 million or -3.05 per share.
| Cash & Cash Equivalents | 488.26M |
| Total Debt | 1.24B |
| Net Cash | -749.11M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 665.94M |
| Book Value Per Share | 2.76 |
| Working Capital | -796.32M |
Cash Flow
In the last 12 months, operating cash flow was 32.59 million and capital expenditures -3.84 million, giving a free cash flow of 28.76 million.
| Operating Cash Flow | 32.59M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 70.57M |
| Net Borrowing | -125.55M |
| Free Cash Flow | 28.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 5.01%, with operating and profit margins of -6.36% and -7.14%.
| Gross Margin | 5.01% |
| Operating Margin | -6.36% |
| Pretax Margin | -6.60% |
| Profit Margin | -7.14% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -6.36% |
| FCF Margin | 1.40% |
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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -6.11% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |