China · Delayed Price · Currency is CNY SHE:300397 Statistics
Total Valuation
SHE:300397 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 7.01 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300397 has 517.64 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 517.64M |
| Shares Outstanding | 517.64M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -26.06% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 1.14% |
| Float | 363.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.61 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 435,639 |
| Profits Per Employee | -38,169 |
| Employee Count | 1,478 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:300397 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.57, so SHE:300397's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 17,337,922 |
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 643.88 million and -56.41 million in losses. Loss per share was -0.11.
| Revenue | 643.88M |
| Gross Profit | 180.11M |
| Operating Income | -33.17M |
| Pretax Income | -68.74M |
| Net Income | -56.41M |
| EBITDA | -13.15M |
| EBIT | -33.17M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 147.63 million in cash and 784.49 million in debt, with a net cash position of -636.86 million or -1.23 per share.
| Cash & Cash Equivalents | 147.63M |
| Total Debt | 784.49M |
| Net Cash | -636.86M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.72 |
| Working Capital | -141.26M |
Cash Flow
In the last 12 months, operating cash flow was -47.20 million and capital expenditures -34.40 million, giving a free cash flow of -81.60 million.
| Operating Cash Flow | -47.20M |
| Capital Expenditures | -34.40M |
| Depreciation & Amortization | 20.02M |
| Net Borrowing | 114.57M |
| Free Cash Flow | -81.60M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.97%, with operating and profit margins of -5.15% and -8.76%.
| Gross Margin | 27.97% |
| Operating Margin | -5.15% |
| Pretax Margin | -10.68% |
| Profit Margin | -8.76% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -5.15% |
| 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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.27% |
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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |