China · Delayed Price · Currency is CNY SHE:300838 Statistics
Total Valuation
SHE:300838 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300838 has 137.98 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 137.98M |
| Shares Outstanding | 137.98M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -16.19% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 0.94% |
| Float | 57.82M |
Valuation Ratios
The trailing PE ratio is 468.17.
| PE Ratio | 468.17 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.52, with an EV/FCF ratio of -84.57.
| EV / Earnings | 525.52 |
| EV / Sales | 2.74 |
| EV / EBITDA | 87.52 |
| EV / EBIT | n/a |
| EV / FCF | -84.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | -11.59 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 5,551 |
| Employee Count | 885 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.64, so SHE:300838's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 3,158,850 |
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:300838 had revenue of CNY 944.00 million and earned 4.91 million in profits. Earnings per share was 0.04.
| Revenue | 944.00M |
| Gross Profit | 160.64M |
| Operating Income | 6.93M |
| Pretax Income | -73,610 |
| Net Income | 4.91M |
| EBITDA | 28.87M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 86.79 million in cash and 353.83 million in debt, with a net cash position of -267.05 million or -1.94 per share.
| Cash & Cash Equivalents | 86.79M |
| Total Debt | 353.83M |
| Net Cash | -267.05M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.15 |
| Working Capital | 542.79M |
Cash Flow
In the last 12 months, operating cash flow was -9.71 million and capital expenditures -20.82 million, giving a free cash flow of -30.53 million.
| Operating Cash Flow | -9.71M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | -30.53M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.02%, with operating and profit margins of 0.73% and 0.52%.
| Gross Margin | 17.02% |
| Operating Margin | 0.73% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 551.43% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300838 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |