China · Delayed Price · Currency is CNY SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 37.87 billion. The enterprise value is 37.89 billion.
| Market Cap | 37.87B |
| Enterprise Value | 37.89B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300085 has 706.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 706.64M |
| Shares Outstanding | 706.64M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 5.92% |
| Float | 421.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.63 |
| PB Ratio | 75.74 |
| P/TBV Ratio | 82.42 |
| P/FCF Ratio | 1,782.18 |
| P/OCF Ratio | 1,498.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -285.84 |
| EV / Sales | 47.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,783.38 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.90 |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -14.52% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -195,243 |
| Employee Count | 679 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHE:300085 has paid 21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.93% in the last 52 weeks. The beta is 1.83, so SHE:300085's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +90.93% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 64,764,028 |
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:300085 had revenue of CNY 795.14 million and -132.57 million in losses. Loss per share was -0.19.
| Revenue | 795.14M |
| Gross Profit | 223.12M |
| Operating Income | -77.77M |
| Pretax Income | -116.90M |
| Net Income | -132.57M |
| EBITDA | -65.07M |
| EBIT | -77.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 268.12 million in cash and 295.42 million in debt, giving a net cash position of -27.30 million or -0.04 per share.
| Cash & Cash Equivalents | 268.12M |
| Total Debt | 295.42M |
| Net Cash | -27.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 499.96M |
| Book Value Per Share | 0.71 |
| Working Capital | 161.35M |
Cash Flow
In the last 12 months, operating cash flow was 25.27 million and capital expenditures -4.02 million, giving a free cash flow of 21.25 million.
| Operating Cash Flow | 25.27M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 21.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.06%, with operating and profit margins of -9.78% and -16.67%.
| Gross Margin | 28.06% |
| Operating Margin | -9.78% |
| Pretax Margin | -14.70% |
| Profit Margin | -16.67% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -9.78% |
| FCF Margin | 2.67% |
Dividends & Yields
SHE:300085 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | 0.06% |
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 May 13, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | May 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300085 has an Altman Z-Score of 25.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.95 |
| Piotroski F-Score | 3 |