China · Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300424 has 245.44 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 245.44M |
| Shares Outstanding | 245.44M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 2.66% |
| Float | 203.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of 23.20.
| EV / Earnings | -210.35 |
| EV / Sales | 2.88 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 112.29 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -17,062 |
| Employee Count | 1,550 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.49, so SHE:300424's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 18,654,241 |
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 1.93 billion and -26.45 million in losses. Loss per share was -0.11.
| Revenue | 1.93B |
| Gross Profit | 500.96M |
| Operating Income | 48.04M |
| Pretax Income | -26.98M |
| Net Income | -26.45M |
| EBITDA | 126.62M |
| EBIT | 48.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 305.03 million in cash and 941.73 million in debt, with a net cash position of -636.70 million or -2.59 per share.
| Cash & Cash Equivalents | 305.03M |
| Total Debt | 941.73M |
| Net Cash | -636.70M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 782.00M |
| Book Value Per Share | 3.00 |
| Working Capital | 220.81M |
Cash Flow
In the last 12 months, operating cash flow was 292.79 million and capital expenditures -52.97 million, giving a free cash flow of 239.82 million.
| Operating Cash Flow | 292.79M |
| Capital Expenditures | -52.97M |
| Depreciation & Amortization | 78.57M |
| Net Borrowing | -156.22M |
| Free Cash Flow | 239.82M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 25.92%, with operating and profit margins of 2.49% and -1.37%.
| Gross Margin | 25.92% |
| Operating Margin | 2.49% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.37% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.49% |
| FCF Margin | 12.41% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -0.54% |
| FCF Yield | 4.91% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |