China · Delayed Price · Currency is CNY SHE:300380 Statistics
Total Valuation
SHE:300380 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 138.44M |
| Shares Outstanding | 138.44M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 0.63% |
| Float | 74.85M |
Valuation Ratios
The trailing PE ratio is 257.78.
| PE Ratio | 257.78 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 15.58 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | 241.48 |
| P/OCF Ratio | 220.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.22, with an EV/FCF ratio of 249.48.
| EV / Earnings | 266.52 |
| EV / Sales | 5.88 |
| EV / EBITDA | 166.22 |
| EV / EBIT | 221.32 |
| EV / FCF | 249.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 14.42 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 286,671 |
| Profits Per Employee | 6,325 |
| Employee Count | 3,668 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -92,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.20, so SHE:300380's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 42.33 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 5,441,679 |
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 1.05 billion and earned 23.20 million in profits. Earnings per share was 0.17.
| Revenue | 1.05B |
| Gross Profit | 239.78M |
| Operating Income | 27.94M |
| Pretax Income | 21.95M |
| Net Income | 23.20M |
| EBITDA | 31.88M |
| EBIT | 27.94M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 156.42 million in cash and 357.42 million in debt, with a net cash position of -201.00 million or -1.45 per share.
| Cash & Cash Equivalents | 156.42M |
| Total Debt | 357.42M |
| Net Cash | -201.00M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 384.21M |
| Book Value Per Share | 2.80 |
| Working Capital | 302.78M |
Cash Flow
In the last 12 months, operating cash flow was 27.20 million and capital expenditures -2.42 million, giving a free cash flow of 24.78 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 24.78M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.80%, with operating and profit margins of 2.66% and 2.21%.
| Gross Margin | 22.80% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.40% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.41% |
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 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |