SHE:300074 Statistics

Total Valuation

SHE:300074 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.20 billion.

Market Cap	2.21B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300074 has 540.68 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	540.68M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	5.76%
Float	449.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.07
P/TBV Ratio	2.51
P/FCF Ratio	60.88
P/OCF Ratio	24.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.55
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.84

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	4.50
Interest Coverage	-8.77

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	500,557
Profits Per Employee	-44,343
Employee Count	821
Asset Turnover	0.26
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.17, so SHE:300074's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.22%
50-Day Moving Average	4.70
200-Day Moving Average	4.06
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	16,200,239

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 410.96 million and -36.41 million in losses. Loss per share was -0.07.

Revenue	410.96M
Gross Profit	192.75M
Operating Income	-52.56M
Pretax Income	-33.36M
Net Income	-36.41M
EBITDA	-24.21M
EBIT	-52.56M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 212.07 million in cash and 162.92 million in debt, giving a net cash position of 49.14 million or 0.09 per share.

Cash & Cash Equivalents	212.07M
Total Debt	162.92M
Net Cash	49.14M
Net Cash Per Share	0.09
Equity (Book Value)	1.06B
Book Value Per Share	1.91
Working Capital	521.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.82 million and capital expenditures -54.58 million, giving a free cash flow of 36.23 million.

Operating Cash Flow	90.82M
Capital Expenditures	-54.58M
Free Cash Flow	36.23M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.90%, with operating and profit margins of -12.79% and -8.86%.

Gross Margin	46.90%
Operating Margin	-12.79%
Pretax Margin	-8.12%
Profit Margin	-8.86%
EBITDA Margin	-5.89%
EBIT Margin	-12.79%
FCF Margin	8.82%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-1.65%
FCF Yield	1.64%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a