China · Delayed Price · Currency is CNY SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 33.51 billion. The enterprise value is 33.48 billion.
| Market Cap | 33.51B |
| Enterprise Value | 33.48B |
Important Dates
The last earnings date was 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 increased by 0.08% in one year.
| Current Share Class | 706.64M |
| Shares Outstanding | 706.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 5.52% |
| Float | 421.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.95 |
| PB Ratio | 67.42 |
| P/TBV Ratio | 72.44 |
| P/FCF Ratio | 447.45 |
| P/OCF Ratio | 451.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -266.76 |
| EV / Sales | 43.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 447.10 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.95 |
| Interest Coverage | -36.01 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -19.14% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -184,853 |
| Employee Count | 679 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:300085 has paid 21.85 million in taxes.
| Income Tax | 21.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 1.77, so SHE:300085's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 29,986,832 |
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 762.47 million and -125.52 million in losses. Loss per share was -0.18.
| Revenue | 762.47M |
| Gross Profit | 227.68M |
| Operating Income | -101.66M |
| Pretax Income | -111.52M |
| Net Income | -125.52M |
| EBITDA | -84.24M |
| EBIT | -101.66M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 243.65 million in cash and 220.84 million in debt, giving a net cash position of 22.81 million or 0.03 per share.
| Cash & Cash Equivalents | 243.65M |
| Total Debt | 220.84M |
| Net Cash | 22.81M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 496.99M |
| Book Value Per Share | 0.71 |
| Working Capital | 164.33M |
Cash Flow
In the last 12 months, operating cash flow was 74.14 million and capital expenditures 748,066, giving a free cash flow of 74.89 million.
| Operating Cash Flow | 74.14M |
| Capital Expenditures | 748,066 |
| Free Cash Flow | 74.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.86%, with operating and profit margins of -13.33% and -16.46%.
| Gross Margin | 29.86% |
| Operating Margin | -13.33% |
| Pretax Margin | -14.63% |
| Profit Margin | -16.46% |
| EBITDA Margin | -11.05% |
| EBIT Margin | -13.33% |
| FCF Margin | 9.82% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.37% |
| FCF Yield | 0.22% |
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 | 4 |