China
· Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 33.67 billion. The enterprise value is 40.88 billion.
| Market Cap | 33.67B |
| Enterprise Value | 40.88B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301308 has 419.15 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 419.15M |
| Shares Outstanding | 419.15M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | 13.08% |
| Float | 118.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.51 |
| PS Ratio | 1.95 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.12, with an EV/FCF ratio of -33.57.
| EV / Earnings | -1,098.06 |
| EV / Sales | 2.37 |
| EV / EBITDA | 169.12 |
| EV / EBIT | n/a |
| EV / FCF | -33.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 32.76 |
| Debt / FCF | -6.50 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | -9,747 |
| Employee Count | 3,820 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:301308 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 1.03, so SHE:301308's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 84.67 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 7,904,205 |
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:301308 had revenue of CNY 17.27 billion and -37.23 million in losses. Loss per share was -0.09.
| Revenue | 17.27B |
| Gross Profit | 2.11B |
| Operating Income | -113.60M |
| Pretax Income | -10.89M |
| Net Income | -37.23M |
| EBITDA | 216.23M |
| EBIT | -113.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.15 billion in cash and 7.92 billion in debt, giving a net cash position of -6.77 billion or -16.15 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.92B |
| Net Cash | -6.77B |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 15.49 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was -262.03 million and capital expenditures -955.69 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -262.03M |
| Capital Expenditures | -955.69M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.91 |
Margins
Gross margin is 12.25%, with operating and profit margins of -0.66% and -0.22%.
| Gross Margin | 12.25% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.22% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -0.11% |
| FCF Yield | -3.62% |
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:301308 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 1 |