China · Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300424 has 256.62 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 2.76% |
| Float | 214.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.00, with an EV/FCF ratio of 19.31.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 51.00 |
| EV / EBIT | n/a |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | 4.78 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -50,746 |
| Employee Count | 1,550 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -14.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.51, so SHE:300424's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 13,689,210 |
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 -78.66 million in losses. Loss per share was -0.32.
| Revenue | 1.69B |
| Gross Profit | 359.75M |
| Operating Income | -27.38M |
| Pretax Income | -90.80M |
| Net Income | -78.66M |
| EBITDA | 50.92M |
| EBIT | -27.38M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 248.82 million in cash and 979.16 million in debt, with a net cash position of -730.34 million or -2.85 per share.
| Cash & Cash Equivalents | 248.82M |
| Total Debt | 979.16M |
| Net Cash | -730.34M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 786.97M |
| Book Value Per Share | 2.98 |
| Working Capital | 323.94M |
Cash Flow
In the last 12 months, operating cash flow was 265.57 million and capital expenditures -60.65 million, giving a free cash flow of 204.92 million.
| Operating Cash Flow | 265.57M |
| Capital Expenditures | -60.65M |
| Depreciation & Amortization | 78.30M |
| Net Borrowing | -225.31M |
| Free Cash Flow | 204.92M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 21.31%, with operating and profit margins of -1.62% and -4.66%.
| Gross Margin | 21.31% |
| Operating Margin | -1.62% |
| Pretax Margin | -5.38% |
| Profit Margin | -4.66% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -1.62% |
| FCF Margin | 12.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -2.47% |
| FCF Yield | 6.44% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |