China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 16.12 billion. The enterprise value is 15.63 billion.
| Market Cap | 16.12B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has decreased by -21.57% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -21.57% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 14.22% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 140.09 and the forward PE ratio is 78.00.
| PE Ratio | 140.09 |
| Forward PE | 78.00 |
| PS Ratio | 16.52 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.43 |
| EV / Sales | 16.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -12.63 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 131,733 |
| Employee Count | 896 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -18.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.53, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 162,540,309 |
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:300010 had revenue of CNY 976.05 million and earned 118.03 million in profits. Earnings per share was 0.06.
| Revenue | 976.05M |
| Gross Profit | 642.54M |
| Operating Income | -9.54M |
| Pretax Income | 80.75M |
| Net Income | 118.03M |
| EBITDA | -8.51M |
| EBIT | -9.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 460.35 million in cash and 2.78 million in debt, with a net cash position of 457.57 million or 0.22 per share.
| Cash & Cash Equivalents | 460.35M |
| Total Debt | 2.78M |
| Net Cash | 457.57M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.86 |
| Working Capital | 561.31M |
Cash Flow
In the last 12 months, operating cash flow was -243.38 million and capital expenditures -147.20 million, giving a free cash flow of -390.58 million.
| Operating Cash Flow | -243.38M |
| Capital Expenditures | -147.20M |
| Free Cash Flow | -390.58M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 65.83%, with operating and profit margins of -0.98% and 12.09%.
| Gross Margin | 65.83% |
| Operating Margin | -0.98% |
| Pretax Margin | 8.27% |
| Profit Margin | 12.09% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300010 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 | 30.41% |
| Buyback Yield | 21.57% |
| Shareholder Yield | 21.57% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.42% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.2001704.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2001704 |
Scores
SHE:300010 has an Altman Z-Score of 13.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 4 |