China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 13.13% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -925.42 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -23.65%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -23.65% |
| Return on Capital Employed (ROCE) | -14.82% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 608,425 |
| Profits Per Employee | -14,273 |
| Employee Count | 1,668 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:300010 has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.49% in the last 52 weeks. The beta is 0.12, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -74.49% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 49,162,444 |
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 -23.81 million in losses. Loss per share was -0.01.
| Revenue | 1.01B |
| Gross Profit | 545.75M |
| Operating Income | -271.87M |
| Pretax Income | -5.57M |
| Net Income | -23.81M |
| EBITDA | -269.84M |
| EBIT | -271.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 532.32 million in cash and 5.44 million in debt, with a net cash position of 526.88 million or 0.25 per share.
| Cash & Cash Equivalents | 532.32M |
| Total Debt | 5.44M |
| Net Cash | 526.88M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.84 |
| Working Capital | 445.01M |
Cash Flow
In the last 12 months, operating cash flow was -240.48 million and capital expenditures -139.44 million, giving a free cash flow of -379.92 million.
| Operating Cash Flow | -240.48M |
| Capital Expenditures | -139.44M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -2.57M |
| Free Cash Flow | -379.92M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 53.78%, with operating and profit margins of -26.79% and -2.35%.
| Gross Margin | 53.78% |
| Operating Margin | -26.79% |
| Pretax Margin | -0.55% |
| Profit Margin | -2.35% |
| EBITDA Margin | -26.59% |
| EBIT Margin | -26.79% |
| 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 |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -0.52% |
| FCF Yield | -8.36% |
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 10.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 2 |