China · Delayed Price · Currency is CNY SHE:300838 Statistics
Total Valuation
SHE:300838 has a market cap or net worth of CNY 1.77 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300838 has 137.98 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 137.98M |
| Shares Outstanding | 137.98M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -19.11% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 3.33% |
| Float | 63.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 77.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.77 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 14.25 |
| Debt / FCF | -5.33 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 843,876 |
| Profits Per Employee | -28,167 |
| Employee Count | 1,159 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.70, so SHE:300838's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 4,427,427 |
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 978.05 million and -32.65 million in losses. Loss per share was -0.24.
| Revenue | 978.05M |
| Gross Profit | 153.41M |
| Operating Income | -6.07M |
| Pretax Income | -44.60M |
| Net Income | -32.65M |
| EBITDA | 25.87M |
| EBIT | -6.07M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 97.62 million in cash and 378.73 million in debt, with a net cash position of -281.11 million or -2.04 per share.
| Cash & Cash Equivalents | 97.62M |
| Total Debt | 378.73M |
| Net Cash | -281.11M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 963.16M |
| Book Value Per Share | 6.89 |
| Working Capital | 530.59M |
Cash Flow
In the last 12 months, operating cash flow was -64.44 million and capital expenditures -6.56 million, giving a free cash flow of -71.00 million.
| Operating Cash Flow | -64.44M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 31.93M |
| Net Borrowing | 257.03M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 15.69%, with operating and profit margins of -0.62% and -3.34%.
| Gross Margin | 15.69% |
| Operating Margin | -0.62% |
| Pretax Margin | -4.56% |
| Profit Margin | -3.34% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -1.85% |
| FCF Yield | -4.02% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |