China · Delayed Price · Currency is CNY SHE:300071 Statistics
Total Valuation
SHE:300071 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300071 has 963.88 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 963.88M |
| Shares Outstanding | 963.88M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 1.27% |
| Float | 716.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 21.52 |
| P/TBV Ratio | 30.48 |
| P/FCF Ratio | 92.47 |
| P/OCF Ratio | 92.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.56 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -28.09 |
Financial Efficiency
Return on equity (ROE) is -57.51% and return on invested capital (ROIC) is -42.81%.
| Return on Equity (ROE) | -57.51% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -42.81% |
| Return on Capital Employed (ROCE) | -47.38% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -156,009 |
| Employee Count | 557 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% 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 | -13.29% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 46,673,102 |
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 606.46 million and -86.90 million in losses. Loss per share was -0.09.
| Revenue | 606.46M |
| Gross Profit | 183.69M |
| Operating Income | -85.33M |
| Pretax Income | -96.70M |
| Net Income | -86.90M |
| EBITDA | -84.37M |
| EBIT | -85.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 33.55 million in cash and 28.48 million in debt, with a net cash position of 5.07 million or 0.01 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 28.48M |
| Net Cash | 5.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 157.20M |
| Book Value Per Share | 0.16 |
| Working Capital | -9.43M |
Cash Flow
In the last 12 months, operating cash flow was 36.65 million and capital expenditures -59,074, giving a free cash flow of 36.59 million.
| Operating Cash Flow | 36.65M |
| Capital Expenditures | -59,074 |
| Depreciation & Amortization | 960,334 |
| Net Borrowing | -102.03M |
| Free Cash Flow | 36.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.29%, with operating and profit margins of -14.07% and -14.33%.
| Gross Margin | 30.29% |
| Operating Margin | -14.07% |
| Pretax Margin | -15.95% |
| Profit Margin | -14.33% |
| EBITDA Margin | -13.91% |
| EBIT Margin | -14.07% |
| FCF Margin | 6.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -2.56% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |