China · Delayed Price · Currency is CNY SHE:300391 Statistics
Total Valuation
SHE:300391 has a market cap or net worth of CNY 322.31 million. The enterprise value is 915.22 million.
| Market Cap | 322.31M |
| Enterprise Value | 915.22M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300391 has 350.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 350.34M |
| Shares Outstanding | 350.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 8.35% |
| Float | 281.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -9.93 |
Financial Efficiency
Return on equity (ROE) is -4,036.87% and return on invested capital (ROIC) is -227.78%.
| Return on Equity (ROE) | -4,036.87% |
| Return on Assets (ROA) | -19.77% |
| Return on Invested Capital (ROIC) | -227.78% |
| Return on Capital Employed (ROCE) | 287.04% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 329,753 |
| Profits Per Employee | -1.87M |
| Employee Count | 352 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300391 has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.53% in the last 52 weeks. The beta is 0.11, so SHE:300391's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -81.53% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 57,653,847 |
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:300391 had revenue of CNY 116.07 million and -656.72 million in losses. Loss per share was -1.87.
| Revenue | 116.07M |
| Gross Profit | -12.70M |
| Operating Income | -793.28M |
| Pretax Income | -1.39B |
| Net Income | -656.72M |
| EBITDA | -766.08M |
| EBIT | -793.28M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 21.74 million in cash and 639.69 million in debt, with a net cash position of -617.95 million or -1.76 per share.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 639.69M |
| Net Cash | -617.95M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | -667.62M |
| Book Value Per Share | -1.83 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -176.58 million and capital expenditures 1.32 million, giving a free cash flow of -175.26 million.
| Operating Cash Flow | -176.58M |
| Capital Expenditures | 1.32M |
| Free Cash Flow | -175.26M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | -10.94% |
| Operating Margin | -683.43% |
| Pretax Margin | -1,201.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHE:300391 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 | -203.76% |
| FCF Yield | -54.38% |
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 10, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300391 has an Altman Z-Score of -2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 2 |