China · Delayed Price · Currency is CNY SHE:300382 Statistics
Total Valuation
SHE:300382 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 10.95 billion.
| Market Cap | 9.08B |
| Enterprise Value | 10.95B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300382 has 648.40 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 648.40M |
| Shares Outstanding | 648.40M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -18.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.79% |
| Float | 420.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 137.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 28.16 |
| Debt / FCF | -47.72 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -58,825 |
| Employee Count | 2,051 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -20.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.17, so SHE:300382's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 28,024,913 |
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 2.28 billion and -120.65 million in losses. Loss per share was -0.20.
| Revenue | 2.28B |
| Gross Profit | 236.71M |
| Operating Income | -71.46M |
| Pretax Income | -158.99M |
| Net Income | -120.65M |
| EBITDA | 52.06M |
| EBIT | -71.46M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 343.48 million in cash and 2.25 billion in debt, with a net cash position of -1.90 billion or -2.93 per share.
| Cash & Cash Equivalents | 343.48M |
| Total Debt | 2.25B |
| Net Cash | -1.90B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.43 |
| Working Capital | 455.23M |
Cash Flow
In the last 12 months, operating cash flow was 302.76 million and capital expenditures -349.80 million, giving a free cash flow of -47.04 million.
| Operating Cash Flow | 302.76M |
| Capital Expenditures | -349.80M |
| Depreciation & Amortization | 123.52M |
| Net Borrowing | 46.10M |
| Free Cash Flow | -47.04M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.36%, with operating and profit margins of -3.13% and -5.28%.
| Gross Margin | 10.36% |
| Operating Margin | -3.13% |
| Pretax Margin | -6.96% |
| Profit Margin | -5.28% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -3.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.93% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -1.33% |
| FCF Yield | -0.52% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |