SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 35.26 billion. The enterprise value is 35.29 billion.
Market Cap | 35.26B |
Enterprise Value | 35.29B |
Important Dates
The last earnings date was 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 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 | 44.35 |
PB Ratio | 70.53 |
P/TBV Ratio | 76.74 |
P/FCF Ratio | 1,659.47 |
P/OCF Ratio | 1,395.52 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -266.18 |
EV / Sales | 44.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,660.67 |
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 +493.34% 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 | +493.34% |
50-Day Moving Average | 45.64 |
200-Day Moving Average | 41.04 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 85,199,230 |
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 | -0.38% |
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 |