China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 12.45 billion.
| Market Cap | 10.60B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300382 has 641.65 million shares outstanding. The number of shares has decreased by -17.79% in one year.
| Current Share Class | 641.65M |
| Shares Outstanding | 641.65M |
| Shares Change (YoY) | -17.79% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 408.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.23, with an EV/FCF ratio of -43.32.
| EV / Earnings | -115.95 |
| EV / Sales | 6.04 |
| EV / EBITDA | 176.23 |
| EV / EBIT | n/a |
| EV / FCF | -43.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.61 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 31.04 |
| Debt / FCF | -7.63 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.89% |
| Revenue Per Employee | 992,953 |
| Profits Per Employee | -51,709 |
| Employee Count | 2,076 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:300382 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.54, so SHE:300382's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 21,171,468 |
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 2.06 billion and -107.35 million in losses. Loss per share was -0.18.
| Revenue | 2.06B |
| Gross Profit | 284.86M |
| Operating Income | -70.37M |
| Pretax Income | -143.02M |
| Net Income | -107.35M |
| EBITDA | 44.41M |
| EBIT | -70.37M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 327.48 million in cash and 2.19 billion in debt, with a net cash position of -1.87 billion or -2.91 per share.
| Cash & Cash Equivalents | 327.48M |
| Total Debt | 2.19B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 3.59 |
| Working Capital | 944.23M |
Cash Flow
In the last 12 months, operating cash flow was 224.34 million and capital expenditures -511.66 million, giving a free cash flow of -287.32 million.
| Operating Cash Flow | 224.34M |
| Capital Expenditures | -511.66M |
| Free Cash Flow | -287.32M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.82%, with operating and profit margins of -3.41% and -5.21%.
| Gross Margin | 13.82% |
| Operating Margin | -3.41% |
| Pretax Margin | -6.94% |
| Profit Margin | -5.21% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -3.41% |
| 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 | 17.79% |
| Shareholder Yield | 17.79% |
| Earnings Yield | -1.01% |
| FCF Yield | -2.71% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |