China · Delayed Price · Currency is CNY SHE:300380 Statistics
Total Valuation
SHE:300380 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 138.44M |
| Shares Outstanding | 138.44M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 2.15% |
| Float | 77.55M |
Valuation Ratios
The trailing PE ratio is 122.96.
| PE Ratio | 122.96 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.46 |
| EV / Sales | 4.15 |
| EV / EBITDA | 61.26 |
| EV / EBIT | 69.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -9.39 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 294,084 |
| Profits Per Employee | 9,344 |
| Employee Count | 3,534 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -341,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.23, so SHE:300380's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 2,636,128 |
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 1.04 billion and earned 33.02 million in profits. Earnings per share was 0.24.
| Revenue | 1.04B |
| Gross Profit | 250.57M |
| Operating Income | 62.41M |
| Pretax Income | 39.42M |
| Net Income | 33.02M |
| EBITDA | 67.58M |
| EBIT | 62.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 117.21 million in cash and 357.71 million in debt, with a net cash position of -240.50 million or -1.74 per share.
| Cash & Cash Equivalents | 117.21M |
| Total Debt | 357.71M |
| Net Cash | -240.50M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 410.94M |
| Book Value Per Share | 2.92 |
| Working Capital | 298.38M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -31.95 million, giving a free cash flow of -38.08 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | 46.31M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.11%, with operating and profit margins of 6.01% and 3.18%.
| Gross Margin | 24.11% |
| Operating Margin | 6.01% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.18% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.20% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |