China · Delayed Price · Currency is CNY SHE:300838 Statistics
Total Valuation
SHE:300838 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was 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 increased by 5.59% in one year.
| Current Share Class | 137.98M |
| Shares Outstanding | 137.98M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 52.45% |
| Owned by Institutions (%) | 4.80% |
| Float | 63.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 59.65 |
| P/OCF Ratio | 47.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 70.44.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 96.11 |
| EV / FCF | 70.44 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 13.57 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,159 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% 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 | -19.17% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 2,565,627 |
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 995.55 million and -17.86 million in losses. Loss per share was -0.13.
| Revenue | 995.55M |
| Gross Profit | 172.33M |
| Operating Income | 20.87M |
| Pretax Income | -23.85M |
| Net Income | -17.86M |
| EBITDA | 56.51M |
| EBIT | 20.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 93.14 million in cash and 386.30 million in debt, with a net cash position of -293.16 million or -2.12 per share.
| Cash & Cash Equivalents | 93.14M |
| Total Debt | 386.30M |
| Net Cash | -293.16M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 984.26M |
| Book Value Per Share | 7.03 |
| Working Capital | 608.60M |
Cash Flow
In the last 12 months, operating cash flow was 35.54 million and capital expenditures -7.07 million, giving a free cash flow of 28.48 million.
| Operating Cash Flow | 35.54M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | 28.68M |
| Free Cash Flow | 28.48M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.31%, with operating and profit margins of 2.10% and -1.79%.
| Gross Margin | 17.31% |
| Operating Margin | 2.10% |
| Pretax Margin | -2.40% |
| Profit Margin | -1.79% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.86% |
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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -1.03% |
| FCF Yield | 1.68% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |