China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.56B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 23.45% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 150.29 and the forward PE ratio is 34.07.
| PE Ratio | 150.29 |
| Forward PE | 34.07 |
| PS Ratio | 10.49 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.74 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.94 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -13.82%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -13.82% |
| Return on Capital Employed (ROCE) | -11.62% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 78,448 |
| Employee Count | 896 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:300010 has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.58, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 38,273,068 |
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 1.01 billion and earned 70.29 million in profits. Earnings per share was 0.03.
| Revenue | 1.01B |
| Gross Profit | 546.80M |
| Operating Income | -218.79M |
| Pretax Income | 94.36M |
| Net Income | 70.29M |
| EBITDA | -182.44M |
| EBIT | -218.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 664.87 million in cash and 4.47 million in debt, with a net cash position of 660.40 million or 0.32 per share.
| Cash & Cash Equivalents | 664.87M |
| Total Debt | 4.47M |
| Net Cash | 660.40M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.86 |
| Working Capital | 534.40M |
Cash Flow
In the last 12 months, operating cash flow was -187.84 million and capital expenditures -142.60 million, giving a free cash flow of -330.44 million.
| Operating Cash Flow | -187.84M |
| Capital Expenditures | -142.60M |
| Depreciation & Amortization | 36.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -330.44M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 54.34%, with operating and profit margins of -21.74% and 6.99%.
| Gross Margin | 54.34% |
| Operating Margin | -21.74% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.99% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -21.74% |
| 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 | 0.32% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.67% |
| FCF Yield | -3.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |