China · Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 23.74 billion. The enterprise value is 26.60 billion.
| Market Cap | 23.74B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300438 has 503.34 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 503.34M |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 11.74% |
| Float | 327.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.14 |
| PS Ratio | 2.40 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of -65.63.
| EV / Earnings | -134.05 |
| EV / Sales | 2.69 |
| EV / EBITDA | 49.26 |
| EV / EBIT | n/a |
| EV / FCF | -65.63 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -10.89 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | 897,696 |
| Profits Per Employee | -18,003 |
| Employee Count | 11,021 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:300438 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.25% in the last 52 weeks. The beta is 0.53, so SHE:300438's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.25% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 53,986,074 |
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 9.89 billion and -198.41 million in losses. Loss per share was -0.39.
| Revenue | 9.89B |
| Gross Profit | 960.81M |
| Operating Income | -286.85M |
| Pretax Income | -248.56M |
| Net Income | -198.41M |
| EBITDA | 511.20M |
| EBIT | -286.85M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.71 billion in cash and 4.41 billion in debt, giving a net cash position of -2.70 billion or -5.37 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 4.41B |
| Net Cash | -2.70B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 10.35 |
| Working Capital | -72.64M |
Cash Flow
In the last 12 months, operating cash flow was 224.67 million and capital expenditures -629.93 million, giving a free cash flow of -405.26 million.
| Operating Cash Flow | 224.67M |
| Capital Expenditures | -629.93M |
| Free Cash Flow | -405.26M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 9.71%, with operating and profit margins of -2.90% and -2.01%.
| Gross Margin | 9.71% |
| Operating Margin | -2.90% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.01% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -2.90% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.84% |
| FCF Yield | -1.71% |
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |