SHE:300025 Statistics

Total Valuation

SHE:300025 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.26 billion.

Market Cap	3.21B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300025 has 508.79 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	508.79M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	4.83%
Float	376.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	5.03
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.37
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.39

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	1.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	527,188
Profits Per Employee	-36,984
Employee Count	1,307
Asset Turnover	0.72
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.20, so SHE:300025's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.57%
50-Day Moving Average	7.79
200-Day Moving Average	9.34
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	14,561,015

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:300025 had revenue of CNY 689.04 million and -48.34 million in losses. Loss per share was -0.09.

Revenue	689.04M
Gross Profit	80.71M
Operating Income	-51.28M
Pretax Income	-53.47M
Net Income	-48.34M
EBITDA	-23.90M
EBIT	-51.28M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 112.87 million in cash and 158.34 million in debt, giving a net cash position of -45.47 million or -0.09 per share.

Cash & Cash Equivalents	112.87M
Total Debt	158.34M
Net Cash	-45.47M
Net Cash Per Share	-0.09
Equity (Book Value)	638.30M
Book Value Per Share	1.25
Working Capital	306.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.21 million and capital expenditures -34.82 million, giving a free cash flow of -92.02 million.

Operating Cash Flow	-57.21M
Capital Expenditures	-34.82M
Free Cash Flow	-92.02M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of -7.44% and -7.02%.

Gross Margin	11.71%
Operating Margin	-7.44%
Pretax Margin	-7.76%
Profit Margin	-7.02%
EBITDA Margin	-3.47%
EBIT Margin	-7.44%
FCF Margin	n/a

Dividends & Yields

SHE:300025 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-1.51%
FCF Yield	-2.87%

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300025 has an Altman Z-Score of 9.69.

Altman Z-Score	9.69
Piotroski F-Score	n/a