China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 12.47 billion.
| Market Cap | 10.74B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was 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 increased by 8.92% in one year.
| Current Share Class | 641.65M |
| Shares Outstanding | 641.65M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +172.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.89% |
| Float | 408.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.23, with an EV/FCF ratio of -101.64.
| EV / Earnings | -131.30 |
| EV / Sales | 5.84 |
| EV / EBITDA | 116.23 |
| EV / EBIT | n/a |
| EV / FCF | -101.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 19.62 |
| Debt / FCF | -17.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -45,757 |
| Employee Count | 2,076 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.72, so SHE:300382's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 74.94 |
| Average Volume (20 Days) | 23,594,858 |
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 2.14 billion and -94.99 million in losses. Loss per share was -0.15.
| Revenue | 2.14B |
| Gross Profit | 304.45M |
| Operating Income | -14.77M |
| Pretax Income | -132.83M |
| Net Income | -94.99M |
| EBITDA | 99.53M |
| EBIT | -14.77M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 346.23 million in cash and 2.11 billion in debt, with a net cash position of -1.76 billion or -2.74 per share.
| Cash & Cash Equivalents | 346.23M |
| Total Debt | 2.11B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.13 |
| Working Capital | 568.66M |
Cash Flow
In the last 12 months, operating cash flow was 258.93 million and capital expenditures -381.65 million, giving a free cash flow of -122.72 million.
| Operating Cash Flow | 258.93M |
| Capital Expenditures | -381.65M |
| Depreciation & Amortization | 114.30M |
| Net Borrowing | 63.46M |
| Free Cash Flow | -122.72M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.25%, with operating and profit margins of -0.69% and -4.45%.
| Gross Margin | 14.25% |
| Operating Margin | -0.69% |
| Pretax Margin | -6.22% |
| Profit Margin | -4.45% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -0.69% |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |