China · Delayed Price · Currency is CNY SHE:300025 Statistics
Total Valuation
SHE:300025 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300025 has 508.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 508.79M |
| Shares Outstanding | 508.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.30% |
| Float | 426.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.71 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -98.66 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.74 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -11.45% |
| Revenue Per Employee | 424,041 |
| Profits Per Employee | -54,368 |
| Employee Count | 1,509 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, SHE:300025 has paid 15.29 million in taxes.
| Income Tax | 15.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.19, so SHE:300025's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 13,104,956 |
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 639.88 million and -82.04 million in losses. Loss per share was -0.16.
| Revenue | 639.88M |
| Gross Profit | 49.05M |
| Operating Income | -63.59M |
| Pretax Income | -68.10M |
| Net Income | -82.04M |
| EBITDA | -42.66M |
| EBIT | -63.59M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 91.26 million in cash and 141.81 million in debt, giving a net cash position of -50.55 million or -0.10 per share.
| Cash & Cash Equivalents | 91.26M |
| Total Debt | 141.81M |
| Net Cash | -50.55M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 553.26M |
| Book Value Per Share | 1.09 |
| Working Capital | 250.89M |
Cash Flow
In the last 12 months, operating cash flow was -26.12 million and capital expenditures -4.41 million, giving a free cash flow of -30.53 million.
| Operating Cash Flow | -26.12M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -30.53M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.67%, with operating and profit margins of -9.94% and -12.82%.
| Gross Margin | 7.67% |
| Operating Margin | -9.94% |
| Pretax Margin | -10.64% |
| Profit Margin | -12.82% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -9.94% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.77% |
| FCF Yield | -1.03% |
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 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 8.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 1 |