China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.92B |
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 increased by 0.79% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 8.82% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,204.65 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -22.85%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -22.85% |
| Return on Capital Employed (ROCE) | -14.85% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 592,525 |
| Profits Per Employee | -12,102 |
| Employee Count | 1,668 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300010 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is -0.08, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -62.05% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 73,875,327 |
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 988.33 million and -20.19 million in losses. Loss per share was -0.01.
| Revenue | 988.33M |
| Gross Profit | 484.81M |
| Operating Income | -279.16M |
| Pretax Income | -9.71M |
| Net Income | -20.19M |
| EBITDA | -287.54M |
| EBIT | -279.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 494.22 million in cash and 4.50 million in debt, with a net cash position of 489.72 million or 0.24 per share.
| Cash & Cash Equivalents | 494.22M |
| Total Debt | 4.50M |
| Net Cash | 489.72M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 0.76 |
| Working Capital | 417.91M |
Cash Flow
In the last 12 months, operating cash flow was -100.68 million and capital expenditures -94.82 million, giving a free cash flow of -195.50 million.
| Operating Cash Flow | -100.68M |
| Capital Expenditures | -94.82M |
| Depreciation & Amortization | -8.38M |
| Net Borrowing | -3.57M |
| Free Cash Flow | -195.50M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 49.05%, with operating and profit margins of -28.25% and -2.04%.
| Gross Margin | 49.05% |
| Operating Margin | -28.25% |
| Pretax Margin | -0.98% |
| Profit Margin | -2.04% |
| EBITDA Margin | -29.09% |
| EBIT Margin | -28.25% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -0.36% |
| FCF Yield | -3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |