China · Delayed Price · Currency is CNY SHE:300385 Statistics
Total Valuation
SHE:300385 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 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) | -0.03% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 1.99% |
| Float | 186.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 93.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.97 |
| P/OCF Ratio | 66.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.71 |
| EV / Sales | 17.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.08 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 15.53.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 15.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.99 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -141.16% and return on invested capital (ROIC) is -22.92%.
| Return on Equity (ROE) | -141.16% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -22.92% |
| Return on Capital Employed (ROCE) | -63.89% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 639,156 |
| Profits Per Employee | -395,487 |
| Employee Count | 676 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:300385 has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.41% in the last 52 weeks. The beta is 0.01, so SHE:300385's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +243.41% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 33,419,193 |
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 359.21 million and -222.26 million in losses. Loss per share was -0.67.
| Revenue | 359.21M |
| Gross Profit | -50.93M |
| Operating Income | -182.93M |
| Pretax Income | -222.77M |
| Net Income | -222.26M |
| EBITDA | -129.03M |
| EBIT | -182.93M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 204.47 million in cash and 899.96 million in debt, with a net cash position of -695.49 million or -2.09 per share.
| Cash & Cash Equivalents | 204.47M |
| Total Debt | 899.96M |
| Net Cash | -695.49M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 57.94M |
| Book Value Per Share | -0.02 |
| Working Capital | -573.72M |
Cash Flow
In the last 12 months, operating cash flow was 81.11 million and capital expenditures -6.07 million, giving a free cash flow of 75.04 million.
| Operating Cash Flow | 81.11M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 53.90M |
| Net Borrowing | -91.76M |
| Free Cash Flow | 75.04M |
| FCF Per Share | 0.23 |
Margins
Gross margin is -14.18%, with operating and profit margins of -50.93% and -61.88%.
| Gross Margin | -14.18% |
| Operating Margin | -50.93% |
| Pretax Margin | -62.02% |
| Profit Margin | -61.88% |
| EBITDA Margin | -35.92% |
| EBIT Margin | -50.93% |
| FCF Margin | 20.89% |
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 | -4.12% |
| FCF Yield | 1.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |