SHE:300377 Statistics

Total Valuation

SHE:300377 has a market cap or net worth of CNY 17.84 billion. The enterprise value is 17.31 billion.

Market Cap	17.84B
Enterprise Value	17.31B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300377 has 751.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	751.00M
Shares Outstanding	751.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	5.84%
Float	552.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.09
PB Ratio	7.22
P/TBV Ratio	7.16
P/FCF Ratio	174.26
P/OCF Ratio	165.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.75
EV / Sales	12.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	169.16

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio	6.31
Quick Ratio	5.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-44.30

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	254,779
Profits Per Employee	-75,735
Employee Count	5,347
Asset Turnover	0.46
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +313.23% in the last 52 weeks. The beta is 0.18, so SHE:300377's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+313.23%
50-Day Moving Average	25.47
200-Day Moving Average	20.42
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	45,763,460

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:300377 had revenue of CNY 1.36 billion and -404.96 million in losses. Loss per share was -0.54.

Revenue	1.36B
Gross Profit	576.64M
Operating Income	-56.02M
Pretax Income	-441.67M
Net Income	-404.96M
EBITDA	-21.53M
EBIT	-56.02M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 305.56 million in cash and 23.30 million in debt, giving a net cash position of 282.26 million or 0.38 per share.

Cash & Cash Equivalents	305.56M
Total Debt	23.30M
Net Cash	282.26M
Net Cash Per Share	0.38
Equity (Book Value)	2.47B
Book Value Per Share	3.32
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.85 million and capital expenditures -5.49 million, giving a free cash flow of 102.35 million.

Operating Cash Flow	107.85M
Capital Expenditures	-5.49M
Free Cash Flow	102.35M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of -4.11% and -29.73%.

Gross Margin	42.33%
Operating Margin	-4.11%
Pretax Margin	-32.42%
Profit Margin	-29.73%
EBITDA Margin	-1.58%
EBIT Margin	-4.11%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.23%
Earnings Yield	-2.27%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a