China · Delayed Price · Currency is CNY SHE:300029 Statistics
Total Valuation
SHE:300029 has a market cap or net worth of CNY 555.40 million. The enterprise value is 544.70 million.
| Market Cap | 555.40M |
| Enterprise Value | 544.70M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300029 has 200.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.51M |
| Shares Outstanding | 200.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | n/a |
| Float | 140.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | -22.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 127.19 |
| P/OCF Ratio | 126.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.85 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.74 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -213.13% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -145,249 |
| Employee Count | 130 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is -0.11, so SHE:300029's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 4,758,216 |
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:300029 had revenue of CNY 320.02 million and -18.88 million in losses. Loss per share was -0.09.
| Revenue | 320.02M |
| Gross Profit | 38.29M |
| Operating Income | 13.94M |
| Pretax Income | -22.42M |
| Net Income | -18.88M |
| EBITDA | 14.38M |
| EBIT | 13.94M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 26.74 million in cash and 606,683 in debt, with a net cash position of 26.14 million or 0.13 per share.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 606,683 |
| Net Cash | 26.14M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | -25.02M |
| Book Value Per Share | -0.12 |
| Working Capital | -26.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -36,000, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 437,588 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.96%, with operating and profit margins of 4.36% and -5.90%.
| Gross Margin | 11.96% |
| Operating Margin | 4.36% |
| Pretax Margin | -7.01% |
| Profit Margin | -5.90% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.36% |
Dividends & Yields
SHE:300029 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.40% |
| FCF Yield | 0.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |