China · Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300424 has 245.43 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 245.43M |
| Shares Outstanding | 245.43M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 0.74% |
| Float | 198.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.64, with an EV/FCF ratio of -49.54.
| EV / Earnings | -56.78 |
| EV / Sales | 3.15 |
| EV / EBITDA | 116.64 |
| EV / EBIT | n/a |
| EV / FCF | -49.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 25.39 |
| Debt / FCF | -10.78 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -66,726 |
| Employee Count | 1,421 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.04, so SHE:300424's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 12,710,209 |
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:300424 had revenue of CNY 1.71 billion and -94.82 million in losses. Loss per share was -0.39.
| Revenue | 1.71B |
| Gross Profit | 505.12M |
| Operating Income | -45.17M |
| Pretax Income | -90.62M |
| Net Income | -94.82M |
| EBITDA | 19.36M |
| EBIT | -45.17M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 289.98 million in cash and 1.17 billion in debt, giving a net cash position of -881.96 million or -3.59 per share.
| Cash & Cash Equivalents | 289.98M |
| Total Debt | 1.17B |
| Net Cash | -881.96M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 824.37M |
| Book Value Per Share | 3.23 |
| Working Capital | 527.23M |
Cash Flow
In the last 12 months, operating cash flow was -26.97 million and capital expenditures -81.71 million, giving a free cash flow of -108.68 million.
| Operating Cash Flow | -26.97M |
| Capital Expenditures | -81.71M |
| Free Cash Flow | -108.68M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 29.51%, with operating and profit margins of -2.64% and -5.54%.
| Gross Margin | 29.51% |
| Operating Margin | -2.64% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.54% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300424 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -2.12% |
| FCF Yield | -2.43% |
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 September 20, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300424 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |