China · Delayed Price · Currency is CNY SHE:300030 Statistics
Total Valuation
SHE:300030 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300030 has 309.19 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 309.19M |
| Shares Outstanding | 309.19M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -16.95% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 2.11% |
| Float | 209.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.56, with an EV/FCF ratio of 29.34.
| EV / Earnings | -51.71 |
| EV / Sales | 5.21 |
| EV / EBITDA | 138.56 |
| EV / EBIT | n/a |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 2.21 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 644,419 |
| Profits Per Employee | -64,990 |
| Employee Count | 790 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300030 has paid 741,062 in taxes.
| Income Tax | 741,062 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 0.56, so SHE:300030's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 8,867,769 |
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:300030 had revenue of CNY 509.09 million and -51.34 million in losses. Loss per share was -0.17.
| Revenue | 509.09M |
| Gross Profit | 191.70M |
| Operating Income | -20.27M |
| Pretax Income | -51.08M |
| Net Income | -51.34M |
| EBITDA | 14.18M |
| EBIT | -20.27M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 160.64 million in cash and 200.21 million in debt, with a net cash position of -39.57 million or -0.13 per share.
| Cash & Cash Equivalents | 160.64M |
| Total Debt | 200.21M |
| Net Cash | -39.57M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 664.29M |
| Book Value Per Share | 2.04 |
| Working Capital | 91.37M |
Cash Flow
In the last 12 months, operating cash flow was 110.39 million and capital expenditures -19.91 million, giving a free cash flow of 90.48 million.
| Operating Cash Flow | 110.39M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | 90.48M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.66%, with operating and profit margins of -3.98% and -10.09%.
| Gross Margin | 37.66% |
| Operating Margin | -3.98% |
| Pretax Margin | -10.03% |
| Profit Margin | -10.09% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -3.98% |
| FCF Margin | 17.77% |
Dividends & Yields
SHE:300030 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -1.99% |
| FCF Yield | 3.50% |
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 April 25, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300030 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |