SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 16.91 billion. The enterprise value is 19.69 billion.
Market Cap | 16.91B |
Enterprise Value | 19.69B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300438 has 503.34 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | 503.34M |
Shares Outstanding | 503.34M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 34.45% |
Owned by Institutions (%) | 13.12% |
Float | 327.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 43.34 |
PS Ratio | 1.99 |
PB Ratio | 3.28 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.04, with an EV/FCF ratio of -28.94.
EV / Earnings | -51.49 |
EV / Sales | 2.32 |
EV / EBITDA | 81.04 |
EV / EBIT | n/a |
EV / FCF | -28.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.00 |
Quick Ratio | 0.62 |
Debt / Equity | 0.86 |
Debt / EBITDA | 18.24 |
Debt / FCF | -6.51 |
Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -3.63%.
Return on Equity (ROE) | -8.31% |
Return on Assets (ROA) | -1.91% |
Return on Invested Capital (ROIC) | -3.63% |
Return on Capital Employed (ROCE) | -6.09% |
Revenue Per Employee | 770,184 |
Profits Per Employee | -34,694 |
Employee Count | 11,021 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.56 |
Taxes
Income Tax | -33.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.34, so SHE:300438's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +17.94% |
50-Day Moving Average | 27.20 |
200-Day Moving Average | 27.66 |
Relative Strength Index (RSI) | 82.75 |
Average Volume (20 Days) | 26,074,338 |
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 8.49 billion and -382.36 million in losses. Loss per share was -0.76.
Revenue | 8.49B |
Gross Profit | 601.29M |
Operating Income | -528.18M |
Pretax Income | -480.37M |
Net Income | -382.36M |
EBITDA | 216.74M |
EBIT | -528.18M |
Loss Per Share | -0.76 |
Balance Sheet
The company has 1.80 billion in cash and 4.43 billion in debt, giving a net cash position of -2.63 billion or -5.23 per share.
Cash & Cash Equivalents | 1.80B |
Total Debt | 4.43B |
Net Cash | -2.63B |
Net Cash Per Share | -5.23 |
Equity (Book Value) | 5.15B |
Book Value Per Share | 9.94 |
Working Capital | -42.71M |
Cash Flow
In the last 12 months, operating cash flow was -111.58 million and capital expenditures -568.79 million, giving a free cash flow of -680.37 million.
Operating Cash Flow | -111.58M |
Capital Expenditures | -568.79M |
Free Cash Flow | -680.37M |
FCF Per Share | -1.35 |
Margins
Gross margin is 7.08%, with operating and profit margins of -6.22% and -4.50%.
Gross Margin | 7.08% |
Operating Margin | -6.22% |
Pretax Margin | -5.66% |
Profit Margin | -4.50% |
EBITDA Margin | 2.55% |
EBIT Margin | -6.22% |
FCF Margin | n/a |
Dividends & Yields
SHE:300438 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 | -1.40% |
Shareholder Yield | n/a |
Earnings Yield | -2.26% |
FCF Yield | -4.02% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 2 |