China · Delayed Price · Currency is CNY SHE:300424 Statistics
Total Valuation
SHE:300424 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 1.17% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 2.76% |
| Float | 215.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 14.84.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 39.95 |
| EV / EBIT | n/a |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 3.28 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -45,586 |
| Employee Count | 1,550 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.94% 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 | -42.94% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 7,647,958 |
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 1.78 billion and -70.66 million in losses. Loss per share was -0.29.
| Revenue | 1.78B |
| Gross Profit | 356.54M |
| Operating Income | -26.46M |
| Pretax Income | -81.66M |
| Net Income | -70.66M |
| EBITDA | 54.12M |
| EBIT | -26.46M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 261.71 million in cash and 777.57 million in debt, with a net cash position of -515.86 million or -2.01 per share.
| Cash & Cash Equivalents | 261.71M |
| Total Debt | 777.57M |
| Net Cash | -515.86M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 908.16M |
| Book Value Per Share | 3.37 |
| Working Capital | 411.63M |
Cash Flow
In the last 12 months, operating cash flow was 276.24 million and capital expenditures -39.13 million, giving a free cash flow of 237.11 million.
| Operating Cash Flow | 276.24M |
| Capital Expenditures | -39.13M |
| Depreciation & Amortization | 80.57M |
| Net Borrowing | -79.82M |
| Free Cash Flow | 237.11M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 20.00%, with operating and profit margins of -1.48% and -3.96%.
| Gross Margin | 20.00% |
| Operating Margin | -1.48% |
| Pretax Margin | -4.58% |
| Profit Margin | -3.96% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -1.48% |
| FCF Margin | 13.30% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -2.48% |
| FCF Yield | 8.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |