China · Delayed Price · Currency is CNY SHE:300074 Statistics
Total Valuation
SHE:300074 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300074 has 547.40 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 6.32% |
| Float | 462.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.25 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -51.22 |
Financial Efficiency
Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -19.57% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -10.40% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 451,731 |
| Profits Per Employee | -321,718 |
| Employee Count | 544 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -13.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.36, so SHE:300074's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 15,975,653 |
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 245.74 million and -175.01 million in losses. Loss per share was -0.32.
| Revenue | 245.74M |
| Gross Profit | 108.37M |
| Operating Income | -105.08M |
| Pretax Income | -200.16M |
| Net Income | -175.01M |
| EBITDA | -81.89M |
| EBIT | -105.08M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 268.51 million in cash and 134.39 million in debt, with a net cash position of 134.12 million or 0.25 per share.
| Cash & Cash Equivalents | 268.51M |
| Total Debt | 134.39M |
| Net Cash | 134.12M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 868.03M |
| Book Value Per Share | 1.51 |
| Working Capital | 426.08M |
Cash Flow
In the last 12 months, operating cash flow was 23.15 million and capital expenditures -53.47 million, giving a free cash flow of -30.32 million.
| Operating Cash Flow | 23.15M |
| Capital Expenditures | -53.47M |
| Depreciation & Amortization | 23.20M |
| Net Borrowing | -8.28M |
| Free Cash Flow | -30.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.10%, with operating and profit margins of -42.76% and -71.22%.
| Gross Margin | 44.10% |
| Operating Margin | -42.76% |
| Pretax Margin | -81.45% |
| Profit Margin | -71.22% |
| EBITDA Margin | -33.32% |
| EBIT Margin | -42.76% |
| FCF Margin | n/a |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -8.35% |
| FCF Yield | -1.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |