China · Delayed Price · Currency is CNY SHE:300025 Statistics
Total Valuation
SHE:300025 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300025 has 508.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 508.79M |
| Shares Outstanding | 508.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.31% |
| Float | 426.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.39 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.93 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.24 |
| Interest Coverage | -10.52 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -10.82% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 416,085 |
| Profits Per Employee | -51,633 |
| Employee Count | 1,509 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, SHE:300025 has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.27, so SHE:300025's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 11,686,758 |
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 627.87 million and -77.91 million in losses. Loss per share was -0.15.
| Revenue | 627.87M |
| Gross Profit | 52.27M |
| Operating Income | -58.55M |
| Pretax Income | -62.19M |
| Net Income | -77.91M |
| EBITDA | -36.69M |
| EBIT | -58.55M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 95.01 million in cash and 149.58 million in debt, with a net cash position of -54.57 million or -0.11 per share.
| Cash & Cash Equivalents | 95.01M |
| Total Debt | 149.58M |
| Net Cash | -54.57M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 539.61M |
| Book Value Per Share | 1.06 |
| Working Capital | 242.68M |
Cash Flow
In the last 12 months, operating cash flow was -42.51 million and capital expenditures -3.60 million, giving a free cash flow of -46.11 million.
| Operating Cash Flow | -42.51M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -46.11M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.33%, with operating and profit margins of -9.32% and -12.41%.
| Gross Margin | 8.33% |
| Operating Margin | -9.32% |
| Pretax Margin | -9.91% |
| Profit Margin | -12.41% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -9.32% |
| 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 | -2.46% |
| FCF Yield | -1.45% |
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 7.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 1 |