China · Delayed Price · Currency is CNY SHE:300385 Statistics
Total Valuation
SHE:300385 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.49B |
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 0.00% in one year.
| Current Share Class | 333.15M |
| Shares Outstanding | 333.15M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 1.86% |
| Float | 186.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 47.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 603.27 |
| P/OCF Ratio | 404.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.67 |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 724.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.93.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 10.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 137.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.32% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -116.32% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -54.10% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 633,134 |
| Profits Per Employee | -343,299 |
| Employee Count | 676 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:300385 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.22% in the last 52 weeks. The beta is 0.24, so SHE:300385's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +200.22% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 44,406,292 |
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 428.00 million and -232.07 million in losses. Loss per share was -0.70.
| Revenue | 428.00M |
| Gross Profit | -42.70M |
| Operating Income | -176.37M |
| Pretax Income | -232.60M |
| Net Income | -232.07M |
| EBITDA | -120.61M |
| EBIT | -176.37M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 187.81 million in cash and 1.04 billion in debt, with a net cash position of -857.03 million or -2.57 per share.
| Cash & Cash Equivalents | 187.81M |
| Total Debt | 1.04B |
| Net Cash | -857.03M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 95.61M |
| Book Value Per Share | 0.09 |
| Working Capital | -547.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -3.72 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -3.72M |
| Depreciation & Amortization | 55.76M |
| Net Borrowing | -37.69M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -9.98%, with operating and profit margins of -41.21% and -54.22%.
| Gross Margin | -9.98% |
| Operating Margin | -41.21% |
| Pretax Margin | -54.35% |
| Profit Margin | -54.22% |
| EBITDA Margin | -28.18% |
| EBIT Margin | -41.21% |
| FCF Margin | 1.77% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.08% |
| FCF Yield | 0.17% |
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 |