SHE:300380 Statistics

Total Valuation

SHE:300380 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 6.27 billion.

Market Cap	6.15B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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	72.03M

Valuation Ratios

The trailing PE ratio is 434.05.

PE Ratio	434.05
Forward PE	n/a
PS Ratio	6.13
PB Ratio	15.93
P/TBV Ratio	16.11
P/FCF Ratio	312.68
P/OCF Ratio	277.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.51, with an EV/FCF ratio of 318.89.

EV / Earnings	442.67
EV / Sales	6.25
EV / EBITDA	186.51
EV / EBIT	274.49
EV / FCF	318.89

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.01% 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	+181.01%
50-Day Moving Average	49.61
200-Day Moving Average	43.94
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	7,373,024

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.96%
Earnings Yield	0.23%
FCF Yield	0.32%

Dividend Details

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.

Altman Z-Score	6.43
Piotroski F-Score	n/a