China
· Delayed Price · Currency is CNY SHE:300380 Statistics
Total Valuation
SHE:300380 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 138.44M |
| Shares Outstanding | 138.44M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 4.90% |
| Float | 73.24M |
Valuation Ratios
The trailing PE ratio is 448.91.
| PE Ratio | 448.91 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 16.48 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | 323.38 |
| P/OCF Ratio | 286.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.77, with an EV/FCF ratio of 329.59.
| EV / Earnings | 457.53 |
| EV / Sales | 6.46 |
| EV / EBITDA | 192.77 |
| EV / EBIT | 283.70 |
| EV / FCF | 329.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 11.57 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 273,365 |
| Profits Per Employee | 3,861 |
| Employee Count | 3,668 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.32% in the last 52 weeks. The beta is 0.04, so SHE:300380's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +204.32% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 46.70 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 8,812,124 |
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:300380 had revenue of CNY 1.00 billion and earned 14.16 million in profits. Earnings per share was 0.10.
| Revenue | 1.00B |
| Gross Profit | 231.50M |
| Operating Income | 22.84M |
| Pretax Income | 14.55M |
| Net Income | 14.16M |
| EBITDA | 28.30M |
| EBIT | 22.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 108.82 million in cash and 227.48 million in debt, giving a net cash position of -118.66 million or -0.86 per share.
| Cash & Cash Equivalents | 108.82M |
| Total Debt | 227.48M |
| Net Cash | -118.66M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 385.84M |
| Book Value Per Share | 2.76 |
| Working Capital | 300.82M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -2.53 million, giving a free cash flow of 19.66 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 19.66M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.09%, with operating and profit margins of 2.28% and 1.41%.
| Gross Margin | 23.09% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300380 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 7 |