China · Delayed Price · Currency is CNY SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 30.12 billion. The enterprise value is 30.11 billion.
| Market Cap | 30.12B |
| Enterprise Value | 30.11B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300085 has 706.64 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 706.64M |
| Shares Outstanding | 706.64M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 4.62% |
| Float | 412.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.43 |
| PB Ratio | 58.19 |
| P/TBV Ratio | 63.66 |
| P/FCF Ratio | 766.58 |
| P/OCF Ratio | 638.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -244.09 |
| EV / Sales | 36.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 766.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.70 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -21.97% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -14.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -181,655 |
| Employee Count | 679 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:300085 has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +434.11% in the last 52 weeks. The beta is 1.79, so SHE:300085's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +434.11% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 38,427,022 |
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 826.79 million and -123.34 million in losses. Loss per share was -0.17.
| Revenue | 826.79M |
| Gross Profit | 221.41M |
| Operating Income | -76.75M |
| Pretax Income | -105.51M |
| Net Income | -123.34M |
| EBITDA | -55.77M |
| EBIT | -76.75M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 271.42 million in cash and 263.20 million in debt, giving a net cash position of 8.22 million or 0.01 per share.
| Cash & Cash Equivalents | 271.42M |
| Total Debt | 263.20M |
| Net Cash | 8.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 517.58M |
| Book Value Per Share | 0.74 |
| Working Capital | 160.46M |
Cash Flow
In the last 12 months, operating cash flow was 47.16 million and capital expenditures -7.87 million, giving a free cash flow of 39.29 million.
| Operating Cash Flow | 47.16M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 39.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.78%, with operating and profit margins of -9.28% and -14.92%.
| Gross Margin | 26.78% |
| Operating Margin | -9.28% |
| Pretax Margin | -12.76% |
| Profit Margin | -14.92% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -9.28% |
| FCF Margin | 4.75% |
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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |