China · Delayed Price · Currency is CNY SHE:300377 Statistics
Total Valuation
SHE:300377 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 10.07 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300377 has 751.00 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 751.00M |
| Shares Outstanding | 751.00M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 4.60% |
| Float | 568.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 277.13 |
| P/OCF Ratio | 205.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -433.67 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 266.08 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.77 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.16 |
| Interest Coverage | -60.31 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 247,256 |
| Profits Per Employee | -4,124 |
| Employee Count | 5,633 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | -7.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.40, so SHE:300377's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 27,222,511 |
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 1.39 billion and -23.23 million in losses. Loss per share was -0.03.
| Revenue | 1.39B |
| Gross Profit | 563.38M |
| Operating Income | -24.89M |
| Pretax Income | -31.90M |
| Net Income | -23.23M |
| EBITDA | 6.79M |
| EBIT | -24.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 449.99 million in cash and 6.15 million in debt, with a net cash position of 443.84 million or 0.59 per share.
| Cash & Cash Equivalents | 449.99M |
| Total Debt | 6.15M |
| Net Cash | 443.84M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 50.93 million and capital expenditures -13.07 million, giving a free cash flow of 37.86 million.
| Operating Cash Flow | 50.93M |
| Capital Expenditures | -13.07M |
| Depreciation & Amortization | 31.68M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 37.86M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.45%, with operating and profit margins of -1.79% and -1.67%.
| Gross Margin | 40.45% |
| Operating Margin | -1.79% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.67% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -1.79% |
| FCF Margin | 2.72% |
Dividends & Yields
SHE:300377 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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -0.22% |
| 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 48.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 48.23 |
| Piotroski F-Score | 4 |