China · Delayed Price · Currency is CNY SHE:300385 Statistics
Total Valuation
SHE:300385 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.86 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300385 has 333.15 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 333.15M |
| Shares Outstanding | 333.15M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 1.23% |
| Float | 186.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 26.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 149.46 |
| P/OCF Ratio | 136.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.32 |
| EV / Sales | 10.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 186.51 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.72 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -123.62% and return on invested capital (ROIC) is -22.13%.
| Return on Equity (ROE) | -123.62% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -22.13% |
| Return on Capital Employed (ROCE) | -47.17% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 691,968 |
| Profits Per Employee | -696,327 |
| Employee Count | 676 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.05% in the last 52 weeks. The beta is 1.01, so SHE:300385's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +181.05% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 83.86 |
| Average Volume (20 Days) | 24,164,713 |
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:300385 had revenue of CNY 467.77 million and -470.72 million in losses. Loss per share was -1.41.
| Revenue | 467.77M |
| Gross Profit | -64.48M |
| Operating Income | -226.43M |
| Pretax Income | -479.97M |
| Net Income | -470.72M |
| EBITDA | -166.57M |
| EBIT | -226.43M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 186.41 million in cash and 1.09 billion in debt, with a net cash position of -900.70 million or -2.70 per share.
| Cash & Cash Equivalents | 186.41M |
| Total Debt | 1.09B |
| Net Cash | -900.70M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 147.21M |
| Book Value Per Share | 0.25 |
| Working Capital | -370.43M |
Cash Flow
In the last 12 months, operating cash flow was 28.55 million and capital expenditures -2.49 million, giving a free cash flow of 26.06 million.
| Operating Cash Flow | 28.55M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 26.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -13.79%, with operating and profit margins of -48.41% and -100.63%.
| Gross Margin | -13.79% |
| Operating Margin | -48.41% |
| Pretax Margin | -102.61% |
| Profit Margin | -100.63% |
| EBITDA Margin | -35.61% |
| EBIT Margin | -48.41% |
| FCF Margin | 5.57% |
Dividends & Yields
SHE:300385 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -12.09% |
| FCF Yield | 0.67% |
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 May 21, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | May 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300385 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |