China · Delayed Price · Currency is CNY SHE:300377 Statistics
Total Valuation
SHE:300377 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.68 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.68B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 12.78% |
| Owned by Institutions (%) | 3.50% |
| Float | 581.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 335.96 |
| P/OCF Ratio | 196.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.32, with an EV/FCF ratio of 324.03.
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | 170.32 |
| EV / EBIT | n/a |
| EV / FCF | 324.03 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.66 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 155.42 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 252,887 |
| Profits Per Employee | -661 |
| Employee Count | 5,633 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, SHE:300377 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks. The beta is 0.22, so SHE:300377's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 32,455,945 |
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 1.42 billion and -3.72 million in losses. Loss per share was -0.00.
| Revenue | 1.42B |
| Gross Profit | 582.39M |
| Operating Income | 20.72M |
| Pretax Income | -1.45M |
| Net Income | -3.72M |
| EBITDA | 53.45M |
| EBIT | 20.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 387.11 million in cash and 5.40 million in debt, with a net cash position of 381.71 million or 0.51 per share.
| Cash & Cash Equivalents | 387.11M |
| Total Debt | 5.40M |
| Net Cash | 381.71M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 51.11 million and capital expenditures -21.25 million, giving a free cash flow of 29.86 million.
| Operating Cash Flow | 51.11M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 31.68M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 29.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.88%, with operating and profit margins of 1.45% and -0.26%.
| Gross Margin | 40.88% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.26% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.14% |
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 | -0.04% |
| FCF Yield | 0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |