China · Delayed Price · Currency is CNY SHE:300399 Statistics
Total Valuation
SHE:300399 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300399 has 197.60 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 197.60M |
| Shares Outstanding | 197.60M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +36.91% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 5.06% |
| Float | 112.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -260.42 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -99.30 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -83,264 |
| Employee Count | 164 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -501,292 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.93, so SHE:300399's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 4,779,150 |
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:300399 had revenue of CNY 499.09 million and -13.66 million in losses. Loss per share was -0.08.
| Revenue | 499.09M |
| Gross Profit | 25.47M |
| Operating Income | -18.17M |
| Pretax Income | -14.91M |
| Net Income | -13.66M |
| EBITDA | -15.91M |
| EBIT | -18.17M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 247.29 million in cash and 1.75 million in debt, with a net cash position of 245.55 million or 1.24 per share.
| Cash & Cash Equivalents | 247.29M |
| Total Debt | 1.75M |
| Net Cash | 245.55M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 527.34M |
| Book Value Per Share | 2.56 |
| Working Capital | 512.25M |
Cash Flow
In the last 12 months, operating cash flow was -325.24 million and capital expenditures -1.99 million, giving a free cash flow of -327.23 million.
| Operating Cash Flow | -325.24M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -1.60M |
| Free Cash Flow | -327.23M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 5.10%, with operating and profit margins of -3.64% and -2.74%.
| Gross Margin | 5.10% |
| Operating Margin | -3.64% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.74% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -12.84% |
| Earnings Yield | -0.36% |
| FCF Yield | -8.66% |
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 11, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300399 has an Altman Z-Score of 14.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.93 |
| Piotroski F-Score | 1 |