SHE:300074 Statistics

Total Valuation

SHE:300074 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.38 billion.

Market Cap	2.47B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300074 has 540.88 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	540.88M
Shares Outstanding	540.88M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	5.75%
Float	449.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.35
P/TBV Ratio	2.73
P/FCF Ratio	127.20
P/OCF Ratio	38.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.05
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.34

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.

Current Ratio	2.43
Quick Ratio	1.91
Debt / Equity	0.14
Debt / EBITDA	26.44
Debt / FCF	7.60
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	700,313
Profits Per Employee	-79,040
Employee Count	751
Asset Turnover	0.33
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.16, so SHE:300074's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+39.33%
50-Day Moving Average	4.34
200-Day Moving Average	4.23
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	16,192,027

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:300074 had revenue of CNY 525.94 million and -59.36 million in losses. Loss per share was -0.11.

Revenue	525.94M
Gross Profit	205.28M
Operating Income	-25.42M
Pretax Income	-51.59M
Net Income	-59.36M
EBITDA	3.35M
EBIT	-25.42M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 286.99 million in cash and 147.60 million in debt, giving a net cash position of 139.38 million or 0.26 per share.

Cash & Cash Equivalents	286.99M
Total Debt	147.60M
Net Cash	139.38M
Net Cash Per Share	0.26
Equity (Book Value)	1.05B
Book Value Per Share	1.86
Working Capital	577.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.01 million and capital expenditures -45.58 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	65.01M
Capital Expenditures	-45.58M
Free Cash Flow	19.43M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of -4.83% and -11.29%.

Gross Margin	39.03%
Operating Margin	-4.83%
Pretax Margin	-9.81%
Profit Margin	-11.29%
EBITDA Margin	0.64%
EBIT Margin	-4.83%
FCF Margin	3.69%

Dividends & Yields

SHE:300074 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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	0.79%

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 22, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 22, 2015
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300074 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a