China
· Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHE:300424 has 245.43 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 245.43M |
| Shares Outstanding | 245.43M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 2.44% |
| Float | 191.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 347.79 |
| P/OCF Ratio | 42.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.89, with an EV/FCF ratio of 409.62.
| EV / Earnings | -47.57 |
| EV / Sales | 2.84 |
| EV / EBITDA | 178.89 |
| EV / EBIT | n/a |
| EV / FCF | 409.62 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 38.72 |
| Debt / FCF | 88.67 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.96% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -70,946 |
| Employee Count | 1,421 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -8.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.90% in the last 52 weeks. The beta is 0.15, so SHE:300424's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +38.90% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 12,042,238 |
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 1.69 billion and -100.81 million in losses. Loss per share was -0.42.
| Revenue | 1.69B |
| Gross Profit | 455.67M |
| Operating Income | -71.34M |
| Pretax Income | -101.37M |
| Net Income | -100.81M |
| EBITDA | 887,258 |
| EBIT | -71.34M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 342.39 million in cash and 1.04 billion in debt, giving a net cash position of -695.63 million or -2.83 per share.
| Cash & Cash Equivalents | 342.39M |
| Total Debt | 1.04B |
| Net Cash | -695.63M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 792.95M |
| Book Value Per Share | 3.12 |
| Working Capital | 584.04M |
Cash Flow
In the last 12 months, operating cash flow was 95.55 million and capital expenditures -83.85 million, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 95.55M |
| Capital Expenditures | -83.85M |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.03%, with operating and profit margins of -4.23% and -5.98%.
| Gross Margin | 27.03% |
| Operating Margin | -4.23% |
| Pretax Margin | -6.01% |
| Profit Margin | -5.98% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -4.23% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -2.48% |
| FCF Yield | 0.29% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |