China · Delayed Price · Currency is CNY SHE:300838 Statistics
Total Valuation
SHE:300838 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300838 has 137.98 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 137.98M |
| Shares Outstanding | 137.98M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 4.29% |
| Float | 63.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 61.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.92 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -23.99 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,159 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.80, so SHE:300838's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 2,245,930 |
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 1.03 billion and -26.13 million in losses. Loss per share was -0.19.
| Revenue | 1.03B |
| Gross Profit | 170.77M |
| Operating Income | 2.54M |
| Pretax Income | -33.71M |
| Net Income | -26.13M |
| EBITDA | 37.48M |
| EBIT | 2.54M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 77.17 million in cash and 396.04 million in debt, with a net cash position of -318.88 million or -2.31 per share.
| Cash & Cash Equivalents | 77.17M |
| Total Debt | 396.04M |
| Net Cash | -318.88M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 972.22M |
| Book Value Per Share | 6.95 |
| Working Capital | 589.28M |
Cash Flow
In the last 12 months, operating cash flow was -10.37 million and capital expenditures -6.14 million, giving a free cash flow of -16.51 million.
| Operating Cash Flow | -10.37M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 34.94M |
| Net Borrowing | 68.04M |
| Free Cash Flow | -16.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.59%, with operating and profit margins of 0.25% and -2.54%.
| Gross Margin | 16.59% |
| Operating Margin | 0.25% |
| Pretax Margin | -3.27% |
| Profit Margin | -2.54% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300838 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -1.30% |
| FCF Yield | -0.82% |
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
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |