China · Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 19.26 billion.
| Market Cap | 16.48B |
| Enterprise Value | 19.26B |
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 (%) | 13.11% |
| Float | 327.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.25 |
| PS Ratio | 1.94 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.28, with an EV/FCF ratio of -28.31.
| EV / Earnings | -50.37 |
| EV / Sales | 2.27 |
| EV / EBITDA | 79.28 |
| EV / EBIT | n/a |
| EV / FCF | -28.31 |
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 +47.69% 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 | +47.69% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 39,403,044 |
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 | -2.32% |
| FCF Yield | -4.13% |
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 |