China · Delayed Price · Currency is CNY SHE:300397 Statistics
Total Valuation
SHE:300397 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300397 has 517.64 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 517.64M |
| Shares Outstanding | 517.64M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 0.30% |
| Float | 363.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.07 |
| EV / Sales | 20.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.12 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 273,564 |
| Profits Per Employee | -86,638 |
| Employee Count | 1,437 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300397 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.27, so SHE:300397's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 46,954,963 |
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:300397 had revenue of CNY 393.11 million and -124.50 million in losses. Loss per share was -0.24.
| Revenue | 393.11M |
| Gross Profit | 99.75M |
| Operating Income | -117.44M |
| Pretax Income | -131.49M |
| Net Income | -124.50M |
| EBITDA | -107.23M |
| EBIT | -117.44M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 144.80 million in cash and 707.31 million in debt, with a net cash position of -562.51 million or -1.09 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 707.31M |
| Net Cash | -562.51M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.78 |
| Working Capital | -18.51M |
Cash Flow
In the last 12 months, operating cash flow was -97.03 million and capital expenditures -57.80 million, giving a free cash flow of -154.83 million.
| Operating Cash Flow | -97.03M |
| Capital Expenditures | -57.80M |
| Free Cash Flow | -154.83M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.37%, with operating and profit margins of -29.88% and -31.67%.
| Gross Margin | 25.37% |
| Operating Margin | -29.88% |
| Pretax Margin | -33.45% |
| Profit Margin | -31.67% |
| EBITDA Margin | -27.28% |
| EBIT Margin | -29.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300397 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -1.61% |
| FCF Yield | -2.01% |
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 June 17, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300397 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |