China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 10.99 billion.
| Market Cap | 9.13B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300382 has 641.65 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 641.65M |
| Shares Outstanding | 641.65M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +33.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.01% |
| Float | 408.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.71 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.41 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.83 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 849,461 |
| Profits Per Employee | -84,399 |
| Employee Count | 2,076 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.05% in the last 52 weeks. The beta is 0.38, so SHE:300382's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +42.05% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 31,824,041 |
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 1.76 billion and -175.21 million in losses. Loss per share was -0.26.
| Revenue | 1.76B |
| Gross Profit | 181.67M |
| Operating Income | -155.45M |
| Pretax Income | -229.70M |
| Net Income | -175.21M |
| EBITDA | -56.36M |
| EBIT | -155.45M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 389.15 million in cash and 2.27 billion in debt, giving a net cash position of -1.88 billion or -2.93 per share.
| Cash & Cash Equivalents | 389.15M |
| Total Debt | 2.27B |
| Net Cash | -1.88B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.53 |
| Working Capital | 999.99M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -528.44 million, giving a free cash flow of -469.44 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -528.44M |
| Free Cash Flow | -469.44M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 10.30%, with operating and profit margins of -8.81% and -9.94%.
| Gross Margin | 10.30% |
| Operating Margin | -8.81% |
| Pretax Margin | -13.03% |
| Profit Margin | -9.94% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -8.81% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300382 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -1.92% |
| FCF Yield | -5.14% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |