SHE:300382 Statistics

Total Valuation

SHE:300382 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 9.61 billion.

Market Cap	7.87B
Enterprise Value	9.61B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300382 has 636.55 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	636.55M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-82.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.65%
Float	403.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	3.87
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	217.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.90, with an EV/FCF ratio of -21.99.

EV / Earnings	-69.98
EV / Sales	6.36
EV / EBITDA	226.90
EV / EBIT	n/a
EV / FCF	-21.99

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.07.

Current Ratio	1.93
Quick Ratio	0.98
Debt / Equity	1.07
Debt / EBITDA	51.36
Debt / FCF	-4.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	830,692
Profits Per Employee	-75,451
Employee Count	1,820
Asset Turnover	0.32
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.57% in the last 52 weeks. The beta is 0.47, so SHE:300382's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+75.57%
50-Day Moving Average	13.53
200-Day Moving Average	10.03
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	22,163,557

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 1.51 billion and -137.32 million in losses. Loss per share was -0.22.

Revenue	1.51B
Gross Profit	195.58M
Operating Income	-57.63M
Pretax Income	-194.93M
Net Income	-137.32M
EBITDA	36.64M
EBIT	-57.63M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 426.47 million in cash and 2.18 billion in debt, giving a net cash position of -1.75 billion or -2.75 per share.

Cash & Cash Equivalents	426.47M
Total Debt	2.18B
Net Cash	-1.75B
Net Cash Per Share	-2.75
Equity (Book Value)	2.03B
Book Value Per Share	10.41
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -473.14 million, giving a free cash flow of -436.94 million.

Operating Cash Flow	36.20M
Capital Expenditures	-473.14M
Free Cash Flow	-436.94M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of -3.81% and -9.08%.

Gross Margin	12.94%
Operating Margin	-3.81%
Pretax Margin	-12.89%
Profit Margin	-9.08%
EBITDA Margin	2.42%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-0.75%
Earnings Yield	-1.75%
FCF Yield	-5.55%

Dividend Details

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

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