SHE:300085 Statistics

Total Valuation

SHE:300085 has a market cap or net worth of CNY 24.29 billion. The enterprise value is 24.32 billion.

Market Cap	24.29B
Enterprise Value	24.32B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300085 has 706.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	706.64M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	4.40%
Float	388.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.96
PB Ratio	40.25
P/TBV Ratio	44.45
P/FCF Ratio	668.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.73
EV / Sales	27.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	669.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.

Current Ratio	1.37
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	7.89
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	1.04M
Profits Per Employee	-146,362
Employee Count	862
Asset Turnover	0.74
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.48% in the last 52 weeks. The beta is 1.78, so SHE:300085's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+177.48%
50-Day Moving Average	40.08
200-Day Moving Average	29.62
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	51,240,178

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 900.63 million and -126.16 million in losses. Loss per share was -0.18.

Revenue	900.63M
Gross Profit	193.82M
Operating Income	-71.30M
Pretax Income	-117.96M
Net Income	-126.16M
EBITDA	-40.60M
EBIT	-71.30M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 267.22 million in cash and 286.68 million in debt, giving a net cash position of -19.46 million or -0.03 per share.

Cash & Cash Equivalents	267.22M
Total Debt	286.68M
Net Cash	-19.46M
Net Cash Per Share	-0.03
Equity (Book Value)	605.65M
Book Value Per Share	0.85
Working Capital	196.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.99 million and capital expenditures -17.67 million, giving a free cash flow of 36.32 million.

Operating Cash Flow	53.99M
Capital Expenditures	-17.67M
Free Cash Flow	36.32M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of -7.92% and -14.01%.

Gross Margin	21.52%
Operating Margin	-7.92%
Pretax Margin	-13.10%
Profit Margin	-14.01%
EBITDA Margin	-4.51%
EBIT Margin	-7.92%
FCF Margin	4.03%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-0.52%
FCF Yield	0.15%

Dividend Details

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 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a