SHE:300657 Statistics

Total Valuation

SHE:300657 has a market cap or net worth of CNY 17.62 billion. The enterprise value is 19.28 billion.

Market Cap	17.62B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300657 has 481.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	481.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	9.25%
Float	369.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.14
PS Ratio	3.27
PB Ratio	13.27
P/TBV Ratio	22.96
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 79.65, with an EV/FCF ratio of -31.92.

EV / Earnings	-138.73
EV / Sales	3.53
EV / EBITDA	79.65
EV / EBIT	n/a
EV / FCF	-31.92

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	7.10
Debt / FCF	-2.85
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	879,369
Profits Per Employee	-22,344
Employee Count	6,221
Asset Turnover	0.95
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.93% in the last 52 weeks. The beta is 0.60, so SHE:300657's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+110.93%
50-Day Moving Average	26.02
200-Day Moving Average	18.73
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	98,139,842

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:300657 had revenue of CNY 5.47 billion and -139.00 million in losses. Loss per share was -0.28.

Revenue	5.47B
Gross Profit	339.14M
Operating Income	-3.02M
Pretax Income	-9.24M
Net Income	-139.00M
EBITDA	232.14M
EBIT	-3.02M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 391.04 million in cash and 1.72 billion in debt, giving a net cash position of -1.33 billion or -2.76 per share.

Cash & Cash Equivalents	391.04M
Total Debt	1.72B
Net Cash	-1.33B
Net Cash Per Share	-2.76
Equity (Book Value)	1.66B
Book Value Per Share	2.76
Working Capital	-535.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.92 million and capital expenditures -668.03 million, giving a free cash flow of -604.10 million.

Operating Cash Flow	63.92M
Capital Expenditures	-668.03M
Free Cash Flow	-604.10M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of -0.06% and -2.54%.

Gross Margin	6.20%
Operating Margin	-0.06%
Pretax Margin	-0.17%
Profit Margin	-2.54%
EBITDA Margin	4.24%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

SHE:300657 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.79%
FCF Yield	-3.43%

Dividend Details

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300657 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a