China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 12.94 billion.
| Market Cap | 11.10B |
| Enterprise Value | 12.94B |
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 648.40 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 648.40M |
| Shares Outstanding | 648.40M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +172.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.40% |
| Float | 415.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.98, with an EV/FCF ratio of -105.43.
| EV / Earnings | -136.20 |
| EV / Sales | 6.06 |
| EV / EBITDA | 150.98 |
| EV / EBIT | n/a |
| EV / FCF | -105.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 25.81 |
| Debt / FCF | -18.02 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -48,317 |
| Employee Count | 1,966 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.84% 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 | +8.84% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 32,108,123 |
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 | 237.47M |
| Operating Income | -58.54M |
| Pretax Income | -132.83M |
| Net Income | -94.99M |
| EBITDA | 53.25M |
| EBIT | -58.54M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 346.23 million in cash and 2.21 billion in debt, with a net cash position of -1.87 billion or -2.88 per share.
| Cash & Cash Equivalents | 346.23M |
| Total Debt | 2.21B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.51 |
| 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 | 111.79M |
| Net Borrowing | 40.78M |
| Free Cash Flow | -122.72M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.11%, with operating and profit margins of -2.74% and -4.45%.
| Gross Margin | 11.11% |
| Operating Margin | -2.74% |
| Pretax Margin | -6.22% |
| Profit Margin | -4.45% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -2.74% |
| 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 | -0.86% |
| FCF Yield | -1.11% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |