China · Delayed Price · Currency is CNY SHE:300071 Statistics
Total Valuation
SHE:300071 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300071 has 963.88 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 963.88M |
| Shares Outstanding | 963.88M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -6.79% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 2.02% |
| Float | 701.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 21.64 |
| P/TBV Ratio | 29.83 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -74.50% and return on invested capital (ROIC) is -125.32%.
| Return on Equity (ROE) | -74.50% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -125.32% |
| Return on Capital Employed (ROCE) | -36.16% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -203,888 |
| Employee Count | 557 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1,119.54 |
Taxes
| Income Tax | -16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.64, so SHE:300071's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 35,172,341 |
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 859.81 million and -113.57 million in losses. Loss per share was -0.12.
| Revenue | 859.81M |
| Gross Profit | 233.59M |
| Operating Income | -109.05M |
| Pretax Income | -131.60M |
| Net Income | -113.57M |
| EBITDA | -107.87M |
| EBIT | -109.05M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 84.94 million in cash and 21.11 million in debt, with a net cash position of 63.83 million or 0.07 per share.
| Cash & Cash Equivalents | 84.94M |
| Total Debt | 21.11M |
| Net Cash | 63.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 169.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 119.16M |
Cash Flow
In the last 12 months, operating cash flow was 126.10 million and capital expenditures -409,597, giving a free cash flow of 125.70 million.
| Operating Cash Flow | 126.10M |
| Capital Expenditures | -409,597 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -149.79M |
| Free Cash Flow | 125.70M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.17%, with operating and profit margins of -12.68% and -13.21%.
| Gross Margin | 27.17% |
| Operating Margin | -12.68% |
| Pretax Margin | -15.31% |
| Profit Margin | -13.21% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -12.68% |
| FCF Margin | 14.62% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -3.10% |
| FCF Yield | 3.43% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |