China · Delayed Price · Currency is CNY SHE:300071 Statistics
Total Valuation
SHE:300071 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300071 has 963.88 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 963.88M |
| Shares Outstanding | 963.88M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 1.25% |
| Float | 711.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 23.83 |
| P/TBV Ratio | 32.52 |
| P/FCF Ratio | 89.05 |
| P/OCF Ratio | 88.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -50.11% and return on invested capital (ROIC) is -34.80%.
| Return on Equity (ROE) | -50.11% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -34.80% |
| Return on Capital Employed (ROCE) | -31.05% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -120,043 |
| Employee Count | 557 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.55, so SHE:300071's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 72,725,508 |
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 753.22 million and -66.86 million in losses. Loss per share was -0.07.
| Revenue | 753.22M |
| Gross Profit | 232.56M |
| Operating Income | -61.23M |
| Pretax Income | -77.76M |
| Net Income | -66.86M |
| EBITDA | -60.21M |
| EBIT | -61.23M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 54.02 million in cash and 128.17 million in debt, with a net cash position of -74.16 million or -0.08 per share.
| Cash & Cash Equivalents | 54.02M |
| Total Debt | 128.17M |
| Net Cash | -74.16M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 172.30M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was 46.21 million and capital expenditures -99,874, giving a free cash flow of 46.11 million.
| Operating Cash Flow | 46.21M |
| Capital Expenditures | -99,874 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -99.97M |
| Free Cash Flow | 46.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.88%, with operating and profit margins of -8.13% and -8.88%.
| Gross Margin | 30.88% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.32% |
| Profit Margin | -8.88% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -8.13% |
| FCF Margin | 6.12% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -1.63% |
| FCF Yield | 1.12% |
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 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |