China · Delayed Price · Currency is CNY SHE:300377 Statistics
Total Valuation
SHE:300377 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.51 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | +0.24% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 4.10% |
| Float | 583.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 294.99 |
| P/OCF Ratio | 152.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.91, with an EV/FCF ratio of 282.32.
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | 190.91 |
| EV / EBIT | n/a |
| EV / FCF | 282.32 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.82 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 80.39 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 258,959 |
| Profits Per Employee | -2,985 |
| Employee Count | 5,915 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHE:300377 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.32, so SHE:300377's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 42,472,509 |
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 1.46 billion and -16.81 million in losses. Loss per share was -0.02.
| Revenue | 1.46B |
| Gross Profit | 562.28M |
| Operating Income | 17.36M |
| Pretax Income | -10.14M |
| Net Income | -16.81M |
| EBITDA | 47.05M |
| EBIT | 17.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 456.84 million in cash and 4.65 million in debt, with a net cash position of 452.19 million or 0.60 per share.
| Cash & Cash Equivalents | 456.84M |
| Total Debt | 4.65M |
| Net Cash | 452.19M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 65.07 million and capital expenditures -31.39 million, giving a free cash flow of 33.68 million.
| Operating Cash Flow | 65.07M |
| Capital Expenditures | -31.39M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 33.68M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.55%, with operating and profit margins of 1.19% and -1.15%.
| Gross Margin | 38.55% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.15% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.19% |
| FCF Margin | 2.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -0.17% |
| FCF Yield | 0.34% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 37.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.18 |
| Piotroski F-Score | 5 |