China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 9.95 billion.
| Market Cap | 10.54B |
| Enterprise Value | 9.95B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 10.02% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,723.29 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -25.04%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 648,945 |
| Profits Per Employee | -34,757 |
| Employee Count | 1,668 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -7.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.02, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 139,791,335 |
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 1.08 billion and -57.97 million in losses. Loss per share was -0.03.
| Revenue | 1.08B |
| Gross Profit | 614.41M |
| Operating Income | -295.49M |
| Pretax Income | -72.79M |
| Net Income | -57.97M |
| EBITDA | -295.76M |
| EBIT | -295.49M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 572.42 million in cash and 5.00 million in debt, with a net cash position of 567.42 million or 0.27 per share.
| Cash & Cash Equivalents | 572.42M |
| Total Debt | 5.00M |
| Net Cash | 567.42M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 0.85 |
| Working Capital | 450.63M |
Cash Flow
In the last 12 months, operating cash flow was -146.54 million and capital expenditures -156.25 million, giving a free cash flow of -302.79 million.
| Operating Cash Flow | -146.54M |
| Capital Expenditures | -156.25M |
| Depreciation & Amortization | -266,542 |
| Net Borrowing | -2.57M |
| Free Cash Flow | -302.79M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 56.76%, with operating and profit margins of -27.30% and -5.36%.
| Gross Margin | 56.76% |
| Operating Margin | -27.30% |
| Pretax Margin | -6.72% |
| Profit Margin | -5.36% |
| EBITDA Margin | -27.32% |
| EBIT Margin | -27.30% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -0.55% |
| FCF Yield | -2.87% |
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
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 7.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 1 |