China · Delayed Price · Currency is CNY SHE:300074 Statistics
Total Valuation
SHE:300074 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.82B |
Important Dates
The next confirmed earnings date is 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 2.91% in one year.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.68% |
| Float | 462.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 2,193.73 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,057.76 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 159.65 |
| Interest Coverage | -30.74 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -17.36%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -17.36% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 532,282 |
| Profits Per Employee | -317,371 |
| Employee Count | 544 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -15.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.32, so SHE:300074's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 20,616,571 |
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 289.56 million and -172.65 million in losses. Loss per share was -0.31.
| Revenue | 289.56M |
| Gross Profit | 113.79M |
| Operating Income | -124.35M |
| Pretax Income | -198.82M |
| Net Income | -172.65M |
| EBITDA | -101.68M |
| EBIT | -124.35M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 297.43 million in cash and 141.02 million in debt, with a net cash position of 156.41 million or 0.29 per share.
| Cash & Cash Equivalents | 297.43M |
| Total Debt | 141.02M |
| Net Cash | 156.41M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 888.81M |
| Book Value Per Share | 1.56 |
| Working Capital | 453.34M |
Cash Flow
In the last 12 months, operating cash flow was 56.62 million and capital expenditures -55.74 million, giving a free cash flow of 883,337.
| Operating Cash Flow | 56.62M |
| Capital Expenditures | -55.74M |
| Depreciation & Amortization | 22.68M |
| Net Borrowing | -9.08M |
| Free Cash Flow | 883,337 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.30%, with operating and profit margins of -42.95% and -59.62%.
| Gross Margin | 39.30% |
| Operating Margin | -42.95% |
| Pretax Margin | -68.66% |
| Profit Margin | -59.62% |
| EBITDA Margin | -35.11% |
| EBIT Margin | -42.95% |
| FCF Margin | 0.31% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -8.91% |
| FCF Yield | 0.05% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |