China · Delayed Price · Currency is CNY SHE:300074 Statistics
Total Valuation
SHE:300074 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300074 has 544.46 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 544.46M |
| Shares Outstanding | 544.46M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 2.37% |
| Float | 453.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 38.54 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.37, with an EV/FCF ratio of 37.10.
| EV / Earnings | -42.12 |
| EV / Sales | 4.84 |
| EV / EBITDA | 202.37 |
| EV / EBIT | n/a |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 2.09 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 706,079 |
| Profits Per Employee | -81,192 |
| Employee Count | 751 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300074 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.22, so SHE:300074's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 18,416,250 |
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 530.27 million and -60.97 million in losses. Loss per share was -0.11.
| Revenue | 530.27M |
| Gross Profit | 195.23M |
| Operating Income | -11.17M |
| Pretax Income | -54.50M |
| Net Income | -60.97M |
| EBITDA | 10.46M |
| EBIT | -11.17M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 288.32 million in cash and 144.41 million in debt, giving a net cash position of 143.90 million or 0.26 per share.
| Cash & Cash Equivalents | 288.32M |
| Total Debt | 144.41M |
| Net Cash | 143.90M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.81 |
| Working Capital | 532.03M |
Cash Flow
In the last 12 months, operating cash flow was 110.18 million and capital expenditures -40.95 million, giving a free cash flow of 69.23 million.
| Operating Cash Flow | 110.18M |
| Capital Expenditures | -40.95M |
| Free Cash Flow | 69.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.82%, with operating and profit margins of -2.11% and -11.50%.
| Gross Margin | 36.82% |
| Operating Margin | -2.11% |
| Pretax Margin | -10.28% |
| Profit Margin | -11.50% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -2.11% |
| FCF Margin | 13.06% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -2.29% |
| FCF Yield | 2.60% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |