SHE:300438 Statistics

Total Valuation

SHE:300438 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 14.71 billion.

Market Cap	12.10B
Enterprise Value	14.71B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	55.88
PS Ratio	1.50
PB Ratio	2.32
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -15.92.

EV / Earnings	-46.88
EV / Sales	1.83
EV / EBITDA	33.46
EV / EBIT	n/a
EV / FCF	-15.92

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.42, so SHE:300438's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+2.51%
50-Day Moving Average	25.42
200-Day Moving Average	27.41
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	9,305,509

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-0.96%
Earnings Yield	-2.59%
FCF Yield	-7.64%

Dividend Details

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