China · Delayed Price · Currency is CNY SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 20.48 billion. The enterprise value is 20.43 billion.
| Market Cap | 20.48B |
| Enterprise Value | 20.43B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300085 has 706.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 706.64M |
| Shares Outstanding | 706.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 6.92% |
| Float | 421.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.50 |
| PB Ratio | 49.71 |
| P/TBV Ratio | 49.75 |
| P/FCF Ratio | 194.58 |
| P/OCF Ratio | 192.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -24.39% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -13.37% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -194,846 |
| Employee Count | 524 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:300085 has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks. The beta is 1.39, so SHE:300085's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -45.92% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 36,547,172 |
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 772.78 million and -102.10 million in losses. Loss per share was -0.14.
| Revenue | 772.78M |
| Gross Profit | 240.21M |
| Operating Income | -61.10M |
| Pretax Income | -97.66M |
| Net Income | -102.10M |
| EBITDA | -65.87M |
| EBIT | -61.10M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 255.05 million in cash and 213.61 million in debt, with a net cash position of 41.44 million or 0.06 per share.
| Cash & Cash Equivalents | 255.05M |
| Total Debt | 213.61M |
| Net Cash | 41.44M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 411.95M |
| Book Value Per Share | 0.60 |
| Working Capital | 144.55M |
Cash Flow
In the last 12 months, operating cash flow was 106.49 million and capital expenditures -1.25 million, giving a free cash flow of 105.24 million.
| Operating Cash Flow | 106.49M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | -4.77M |
| Net Borrowing | -92.69M |
| Free Cash Flow | 105.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.08%, with operating and profit margins of -7.91% and -13.21%.
| Gross Margin | 31.08% |
| Operating Margin | -7.91% |
| Pretax Margin | -12.64% |
| Profit Margin | -13.21% |
| EBITDA Margin | -8.52% |
| EBIT Margin | -7.91% |
| FCF Margin | 13.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.51% |
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 38.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.69 |
| Piotroski F-Score | 5 |