China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 12.80 billion.
| Market Cap | 11.04B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:300382 has 641.65 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 641.65M |
| Shares Outstanding | 641.65M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +196.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.58% |
| Float | 408.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 289.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.61 |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 514.90 |
| Debt / FCF | -4.36 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 819,190 |
| Profits Per Employee | -70,379 |
| Employee Count | 2,076 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.52% in the last 52 weeks. The beta is 0.51, so SHE:300382's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +220.52% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 20,242,076 |
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:300382 had revenue of CNY 1.70 billion and -146.11 million in losses. Loss per share was -0.24.
| Revenue | 1.70B |
| Gross Profit | 183.95M |
| Operating Income | -122.05M |
| Pretax Income | -202.80M |
| Net Income | -146.11M |
| EBITDA | -21.88M |
| EBIT | -122.05M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 467.84 million in cash and 2.24 billion in debt, giving a net cash position of -1.77 billion or -2.76 per share.
| Cash & Cash Equivalents | 467.84M |
| Total Debt | 2.24B |
| Net Cash | -1.77B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 38.10 million and capital expenditures -551.36 million, giving a free cash flow of -513.26 million.
| Operating Cash Flow | 38.10M |
| Capital Expenditures | -551.36M |
| Free Cash Flow | -513.26M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 10.82%, with operating and profit margins of -7.18% and -8.59%.
| Gross Margin | 10.82% |
| Operating Margin | -7.18% |
| Pretax Margin | -11.93% |
| Profit Margin | -8.59% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -1.32% |
| FCF Yield | -4.65% |
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 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300382 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |