China
· Delayed Price · Currency is CNY Dirui Industrial Statistics
Total Valuation
SHE:300396 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:300396 has 272.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 272.70M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 13.22% |
| Float | 129.98M |
Valuation Ratios
The trailing PE ratio is 99.10.
| PE Ratio | 99.10 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.01 |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 57.26 |
| Debt / FCF | -2.07 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 405,105 |
| Profits Per Employee | 19,660 |
| Employee Count | 1,821 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.23, so SHE:300396's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 4,289,340 |
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:300396 had revenue of CNY 737.70 million and earned 35.80 million in profits. Earnings per share was 0.13.
| Revenue | 737.70M |
| Gross Profit | 367.22M |
| Operating Income | -31.77M |
| Pretax Income | 18.74M |
| Net Income | 35.80M |
| EBITDA | -955,346 |
| EBIT | -31.77M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 393.26 million in cash and 356.80 million in debt, giving a net cash position of 36.47 million or 0.13 per share.
| Cash & Cash Equivalents | 393.26M |
| Total Debt | 356.80M |
| Net Cash | 36.47M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -152.43 million and capital expenditures -19.74 million, giving a free cash flow of -172.17 million.
| Operating Cash Flow | -152.43M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | -172.17M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 49.78%, with operating and profit margins of -4.31% and 4.85%.
| Gross Margin | 49.78% |
| Operating Margin | -4.31% |
| Pretax Margin | 2.54% |
| Profit Margin | 4.85% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 411.02% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.86% |
Stock Splits
The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |