China · Delayed Price · Currency is CNY SHE:300071 Statistics
Total Valuation
SHE:300071 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300071 has 963.88 million shares outstanding. The number of shares has decreased by -13.59% in one year.
| Current Share Class | 963.88M |
| Shares Outstanding | 963.88M |
| Shares Change (YoY) | -13.59% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 4.49% |
| Float | 696.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 46.15 |
| P/TBV Ratio | 88.04 |
| P/FCF Ratio | 109.74 |
| P/OCF Ratio | 108.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.28 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.41 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -111.16%.
| Return on Equity (ROE) | -78.40% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -111.16% |
| Return on Capital Employed (ROCE) | -40.84% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -196,081 |
| Employee Count | 787 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1,972.82 |
Taxes
| Income Tax | -28.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.90, so SHE:300071's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 169,355,956 |
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:300071 had revenue of CNY 1.03 billion and -154.32 million in losses. Loss per share was -0.16.
| Revenue | 1.03B |
| Gross Profit | 262.13M |
| Operating Income | -135.40M |
| Pretax Income | -183.32M |
| Net Income | -154.32M |
| EBITDA | -134.52M |
| EBIT | -135.40M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 76.44 million in cash and 48.12 million in debt, with a net cash position of 28.32 million or 0.03 per share.
| Cash & Cash Equivalents | 76.44M |
| Total Debt | 48.12M |
| Net Cash | 28.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 148.48M |
| Book Value Per Share | 0.15 |
| Working Capital | 134.17M |
Cash Flow
In the last 12 months, operating cash flow was 63.38 million and capital expenditures -931,223, giving a free cash flow of 62.45 million.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -931,223 |
| Free Cash Flow | 62.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.34%, with operating and profit margins of -13.09% and -14.92%.
| Gross Margin | 25.34% |
| Operating Margin | -13.09% |
| Pretax Margin | -17.72% |
| Profit Margin | -14.92% |
| EBITDA Margin | -13.00% |
| EBIT Margin | -13.09% |
| FCF Margin | 6.04% |
Dividends & Yields
SHE:300071 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 | 13.59% |
| Shareholder Yield | 13.59% |
| Earnings Yield | -2.25% |
| FCF Yield | 0.91% |
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 10, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300071 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |