China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.56B |
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 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 (%) | 23.37% |
| Owned by Institutions (%) | 23.68% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.67 |
| PS Ratio | 6.01 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.33 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.62 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -27.96%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -27.96% |
| Return on Capital Employed (ROCE) | -17.52% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -26,571 |
| Employee Count | 896 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.53 |
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 -59.03% in the last 52 weeks. The beta is 0.33, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 76,085,982 |
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 | 542.51M |
| Operating Income | -321.36M |
| Pretax Income | -5.57M |
| Net Income | -23.81M |
| EBITDA | -280.18M |
| EBIT | -321.36M |
| 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 | 41.18M |
| Net Borrowing | 1.00M |
| Free Cash Flow | -379.92M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 53.46%, with operating and profit margins of -31.67% and -2.35%.
| Gross Margin | 53.46% |
| Operating Margin | -31.67% |
| Pretax Margin | -0.55% |
| Profit Margin | -2.35% |
| EBITDA Margin | -27.61% |
| EBIT Margin | -31.67% |
| 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 | -0.39% |
| FCF Yield | -6.23% |
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 | 2 |