China · Delayed Price · Currency is CNY SHE:300025 Statistics
Total Valuation
SHE:300025 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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) | -0.27% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 3.72% |
| Float | 421.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 87.23 |
| P/OCF Ratio | 81.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.45 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | -15.73 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -12.84% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 359,489 |
| Profits Per Employee | -92,610 |
| Employee Count | 1,497 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, SHE:300025 has paid 482,497 in taxes.
| Income Tax | 482,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.44, so SHE:300025's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 14,703,481 |
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 538.15 million and -138.64 million in losses. Loss per share was -0.27.
| Revenue | 538.15M |
| Gross Profit | 45.48M |
| Operating Income | -52.87M |
| Pretax Income | -138.54M |
| Net Income | -138.64M |
| EBITDA | -38.38M |
| EBIT | -52.87M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 57.15 million in cash and 64.55 million in debt, with a net cash position of -7.40 million or -0.01 per share.
| Cash & Cash Equivalents | 57.15M |
| Total Debt | 64.55M |
| Net Cash | -7.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 411.86M |
| Book Value Per Share | 0.81 |
| Working Capital | 209.21M |
Cash Flow
In the last 12 months, operating cash flow was 36.79 million and capital expenditures -2.61 million, giving a free cash flow of 34.18 million.
| Operating Cash Flow | 36.79M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 14.49M |
| Net Borrowing | -65.99M |
| Free Cash Flow | 34.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.45%, with operating and profit margins of -9.83% and -25.76%.
| Gross Margin | 8.45% |
| Operating Margin | -9.83% |
| Pretax Margin | -25.74% |
| Profit Margin | -25.76% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -9.83% |
| FCF Margin | 6.35% |
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 | -4.65% |
| FCF Yield | 1.15% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |