China · Delayed Price · Currency is CNY SHE:300377 Statistics
Total Valuation
SHE:300377 has a market cap or net worth of CNY 17.72 billion. The enterprise value is 17.41 billion.
| Market Cap | 17.72B |
| Enterprise Value | 17.41B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:300377 has 751.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 751.00M |
| Shares Outstanding | 751.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 5.85% |
| Float | 552.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 280.52 |
| P/OCF Ratio | 242.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.70 |
| EV / Sales | 13.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 275.61 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.32 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -103.68 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 234,587 |
| Profits Per Employee | -81,616 |
| Employee Count | 5,347 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | -41.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.74% in the last 52 weeks. The beta is 0.18, so SHE:300377's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +324.74% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 54,985,154 |
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:300377 had revenue of CNY 1.29 billion and -449.70 million in losses. Loss per share was -0.60.
| Revenue | 1.29B |
| Gross Profit | 483.66M |
| Operating Income | -119.03M |
| Pretax Income | -495.15M |
| Net Income | -449.70M |
| EBITDA | -87.77M |
| EBIT | -119.03M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 293.64 million in cash and 8.35 million in debt, giving a net cash position of 285.29 million or 0.38 per share.
| Cash & Cash Equivalents | 293.64M |
| Total Debt | 8.35M |
| Net Cash | 285.29M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 72.98 million and capital expenditures -9.82 million, giving a free cash flow of 63.15 million.
| Operating Cash Flow | 72.98M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 63.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.42%, with operating and profit margins of -9.21% and -34.79%.
| Gross Margin | 37.42% |
| Operating Margin | -9.21% |
| Pretax Margin | -38.31% |
| Profit Margin | -34.79% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -9.21% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -2.54% |
| FCF Yield | 0.36% |
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 14, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300377 has an Altman Z-Score of 43.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.26 |
| Piotroski F-Score | 3 |