China
· Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 13.67 billion. The enterprise value is 16.28 billion.
| Market Cap | 13.67B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300438 has 503.34 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 503.34M |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 14.81% |
| Float | 327.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.16 |
| PS Ratio | 1.70 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of -17.63.
| EV / Earnings | -51.90 |
| EV / Sales | 2.02 |
| EV / EBITDA | 37.05 |
| EV / EBIT | n/a |
| EV / FCF | -17.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | -4.65 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 730,749 |
| Profits Per Employee | -28,473 |
| Employee Count | 11,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.33, so SHE:300438's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 18,802,383 |
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:300438 had revenue of CNY 8.05 billion and -313.80 million in losses. Loss per share was -0.62.
| Revenue | 8.05B |
| Gross Profit | 676.29M |
| Operating Income | -314.24M |
| Pretax Income | -395.22M |
| Net Income | -313.80M |
| EBITDA | 410.86M |
| EBIT | -314.24M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.85 billion in cash and 4.30 billion in debt, giving a net cash position of -2.45 billion or -4.87 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.30B |
| Net Cash | -2.45B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 10.02 |
| Working Capital | 800.32M |
Cash Flow
In the last 12 months, operating cash flow was -371.09 million and capital expenditures -552.81 million, giving a free cash flow of -923.90 million.
| Operating Cash Flow | -371.09M |
| Capital Expenditures | -552.81M |
| Free Cash Flow | -923.90M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 8.40%, with operating and profit margins of -3.90% and -3.90%.
| Gross Margin | 8.40% |
| Operating Margin | -3.90% |
| Pretax Margin | -4.91% |
| Profit Margin | -3.90% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -2.30% |
| FCF Yield | -6.76% |
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 June 3, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300438 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |