China · Delayed Price · Currency is CNY SHE:300074 Statistics
Total Valuation
SHE:300074 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300074 has 547.41 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 547.41M |
| Shares Outstanding | 547.41M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.55% |
| Float | 464.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 196.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.54 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -14.06%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -14.06% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 363,000 |
| Profits Per Employee | -330,865 |
| Employee Count | 544 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -14.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.48, so SHE:300074's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 16,638,425 |
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 197.47 million and -179.99 million in losses. Loss per share was -0.32.
| Revenue | 197.47M |
| Gross Profit | 96.34M |
| Operating Income | -102.41M |
| Pretax Income | -203.24M |
| Net Income | -179.99M |
| EBITDA | -85.75M |
| EBIT | -102.41M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 261.89 million in cash and 123.87 million in debt, with a net cash position of 138.02 million or 0.25 per share.
| Cash & Cash Equivalents | 261.89M |
| Total Debt | 123.87M |
| Net Cash | 138.02M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 860.50M |
| Book Value Per Share | 1.49 |
| Working Capital | 297.93M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -31.19 million, giving a free cash flow of -21.88 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -31.19M |
| Depreciation & Amortization | 16.66M |
| Net Borrowing | -19.08M |
| Free Cash Flow | -21.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 48.79%, with operating and profit margins of -51.86% and -91.15%.
| Gross Margin | 48.79% |
| Operating Margin | -51.86% |
| Pretax Margin | -102.92% |
| Profit Margin | -91.15% |
| EBITDA Margin | -43.42% |
| EBIT Margin | -51.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -9.73% |
| FCF Yield | -1.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |