China · Delayed Price · Currency is CNY SHE:300374 Statistics
Total Valuation
SHE:300374 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300374 has 245.91 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 245.91M |
| Shares Outstanding | 245.91M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 1.93% |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.15 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 429.52 |
| Debt / FCF | 7.87 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -238,405 |
| Employee Count | 516 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.66 |
Taxes
In the past 12 months, SHE:300374 has paid 23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.70, so SHE:300374's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 4,286,385 |
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 1.92 billion and -120.87 million in losses. Loss per share was -0.49.
| Revenue | 1.92B |
| Gross Profit | 138.64M |
| Operating Income | -70.51M |
| Pretax Income | -97.44M |
| Net Income | -120.87M |
| EBITDA | 2.69M |
| EBIT | -70.51M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 402.38 million in cash and 1.15 billion in debt, with a net cash position of -751.34 million or -3.06 per share.
| Cash & Cash Equivalents | 402.38M |
| Total Debt | 1.15B |
| Net Cash | -751.34M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 743.58M |
| Book Value Per Share | 3.02 |
| Working Capital | -730.27M |
Cash Flow
In the last 12 months, operating cash flow was 149.73 million and capital expenditures -3.22 million, giving a free cash flow of 146.52 million.
| Operating Cash Flow | 149.73M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 73.19M |
| Net Borrowing | -84.10M |
| Free Cash Flow | 146.52M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 7.22%, with operating and profit margins of -3.67% and -6.29%.
| Gross Margin | 7.22% |
| Operating Margin | -3.67% |
| Pretax Margin | -5.07% |
| Profit Margin | -6.29% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -3.67% |
| FCF Margin | 7.63% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -3.46% |
| FCF Yield | 4.19% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |