China · Delayed Price · Currency is CNY SHE:300397 Statistics
Total Valuation
SHE:300397 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300397 has 517.64 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 517.64M |
| Shares Outstanding | 517.64M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +46.56% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 1.21% |
| Float | 357.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.85 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 448,057 |
| Profits Per Employee | -35,477 |
| Employee Count | 1,478 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300397 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.56, so SHE:300397's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 16,164,104 |
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 662.23 million and -52.43 million in losses. Loss per share was -0.10.
| Revenue | 662.23M |
| Gross Profit | 184.12M |
| Operating Income | -33.13M |
| Pretax Income | -63.90M |
| Net Income | -52.43M |
| EBITDA | -13.87M |
| EBIT | -33.13M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 121.82 million in cash and 741.44 million in debt, with a net cash position of -619.62 million or -1.20 per share.
| Cash & Cash Equivalents | 121.82M |
| Total Debt | 741.44M |
| Net Cash | -619.62M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.41 |
| Working Capital | -225.38M |
Cash Flow
In the last 12 months, operating cash flow was -46.91 million and capital expenditures -48.88 million, giving a free cash flow of -95.79 million.
| Operating Cash Flow | -46.91M |
| Capital Expenditures | -48.88M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | 108.12M |
| Free Cash Flow | -95.79M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.80%, with operating and profit margins of -5.00% and -7.92%.
| Gross Margin | 27.80% |
| Operating Margin | -5.00% |
| Pretax Margin | -9.65% |
| Profit Margin | -7.92% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -5.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.13% |
| FCF Yield | -2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |