SHE:300010 Statistics

Total Valuation

SHE:300010 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 15.75 billion.

Market Cap	15.93B
Enterprise Value	15.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300010 has 2.07 billion shares outstanding. The number of shares has increased by 45.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+45.14%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	13.67%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 85.61 and the forward PE ratio is 128.50.

PE Ratio	85.61
Forward PE	128.50
PS Ratio	22.90
PB Ratio	14.69
P/TBV Ratio	23.53
P/FCF Ratio	134.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.68
EV / Sales	17.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 234.68% and return on invested capital (ROIC) is -7.81%.

Return on Equity (ROE)	234.68%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-7.81%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	1.22M
Profits Per Employee	327,191
Employee Count	744
Asset Turnover	0.43
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.70% in the last 52 weeks. The beta is 0.35, so SHE:300010's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+176.70%
50-Day Moving Average	7.95
200-Day Moving Average	5.95
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	118,818,095

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 910.10 million and earned 243.43 million in profits. Earnings per share was 0.09.

Revenue	910.10M
Gross Profit	313.99M
Operating Income	-73.00M
Pretax Income	238.69M
Net Income	243.43M
EBITDA	-117.18M
EBIT	-73.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 131.94 million in cash and 8.80 million in debt, giving a net cash position of 123.14 million or 0.06 per share.

Cash & Cash Equivalents	131.94M
Total Debt	8.80M
Net Cash	123.14M
Net Cash Per Share	0.06
Equity (Book Value)	1.02B
Book Value Per Share	0.52
Working Capital	-9.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.02 million and capital expenditures -207,034, giving a free cash flow of 118.81 million.

Operating Cash Flow	119.02M
Capital Expenditures	-207,034
Free Cash Flow	118.81M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of -8.02% and 26.75%.

Gross Margin	34.50%
Operating Margin	-8.02%
Pretax Margin	26.23%
Profit Margin	26.75%
EBITDA Margin	-12.88%
EBIT Margin	-8.02%
FCF Margin	13.05%

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	0.09%
Buyback Yield	-45.14%
Shareholder Yield	-45.14%
Earnings Yield	1.53%
FCF Yield	0.75%

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a