China · Delayed Price · Currency is CNY SHE:300385 Statistics
Total Valuation
SHE:300385 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300385 has 333.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 333.15M |
| Shares Outstanding | 333.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 2.24% |
| Float | 196.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 1,073.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 173.28.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 173.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.45 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -212.96% and return on invested capital (ROIC) is -29.26%.
| Return on Equity (ROE) | -212.96% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -29.26% |
| Return on Capital Employed (ROCE) | -95.05% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 693,009 |
| Profits Per Employee | -394,142 |
| Employee Count | 562 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:300385 has paid 353,324 in taxes.
| Income Tax | 353,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.51% in the last 52 weeks. The beta is 0.07, so SHE:300385's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +154.51% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 6,575,512 |
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 389.47 million and -221.51 million in losses. Loss per share was -0.66.
| Revenue | 389.47M |
| Gross Profit | -52.87M |
| Operating Income | -189.54M |
| Pretax Income | -224.11M |
| Net Income | -221.51M |
| EBITDA | -135.82M |
| EBIT | -189.54M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 190.27 million in cash and 728.33 million in debt, with a net cash position of -538.06 million or -1.62 per share.
| Cash & Cash Equivalents | 190.27M |
| Total Debt | 728.33M |
| Net Cash | -538.06M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | -0.18 |
| Working Capital | -648.03M |
Cash Flow
In the last 12 months, operating cash flow was 121.10 million and capital expenditures -8.18 million, giving a free cash flow of 112.91 million.
| Operating Cash Flow | 121.10M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 53.71M |
| Net Borrowing | -140.86M |
| Free Cash Flow | 112.91M |
| FCF Per Share | 0.34 |
Margins
Gross margin is -13.57%, with operating and profit margins of -48.67% and -56.87%.
| Gross Margin | -13.57% |
| Operating Margin | -48.67% |
| Pretax Margin | -57.54% |
| Profit Margin | -56.87% |
| EBITDA Margin | -34.87% |
| EBIT Margin | -48.67% |
| FCF Margin | 28.99% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4.91% |
| FCF Yield | 2.50% |
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 -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |