China · Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 5.77 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300424 has 245.43 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 245.43M |
| Shares Outstanding | 245.43M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 0.17% |
| Float | 203.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.51, with an EV/FCF ratio of -85.37.
| EV / Earnings | -59.64 |
| EV / Sales | 3.31 |
| EV / EBITDA | 112.51 |
| EV / EBIT | n/a |
| EV / FCF | -85.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 20.56 |
| Debt / FCF | -15.60 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -68,102 |
| Employee Count | 1,421 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.26, so SHE:300424's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 25,959,797 |
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 1.74 billion and -96.77 million in losses. Loss per share was -0.40.
| Revenue | 1.74B |
| Gross Profit | 507.15M |
| Operating Income | -49.57M |
| Pretax Income | -97.13M |
| Net Income | -96.77M |
| EBITDA | 25.38M |
| EBIT | -49.57M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 211.41 million in cash and 1.05 billion in debt, with a net cash position of -843.35 million or -3.44 per share.
| Cash & Cash Equivalents | 211.41M |
| Total Debt | 1.05B |
| Net Cash | -843.35M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 824.11M |
| Book Value Per Share | 3.22 |
| Working Capital | 303.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -65.74 million, giving a free cash flow of -67.61 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -65.74M |
| Free Cash Flow | -67.61M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 29.13%, with operating and profit margins of -2.85% and -5.56%.
| Gross Margin | 29.13% |
| Operating Margin | -2.85% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.56% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -2.85% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -1.98% |
| FCF Yield | -1.38% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |