China · Delayed Price · Currency is CNY SHE:300085 Statistics
Total Valuation
SHE:300085 has a market cap or net worth of CNY 19.45 billion. The enterprise value is 19.38 billion.
| Market Cap | 19.45B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 706.64M |
| Shares Outstanding | 706.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 6.05% |
| Float | 421.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.11 |
| PB Ratio | 49.16 |
| P/TBV Ratio | 49.33 |
| P/FCF Ratio | 271.58 |
| P/OCF Ratio | 263.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 270.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -20.62%.
| Return on Equity (ROE) | -29.51% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -16.09% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -234,139 |
| Employee Count | 524 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:300085 has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is 1.52, so SHE:300085's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 52,768,376 |
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 775.58 million and -122.69 million in losses. Loss per share was -0.17.
| Revenue | 775.58M |
| Gross Profit | 237.77M |
| Operating Income | -70.38M |
| Pretax Income | -118.32M |
| Net Income | -122.69M |
| EBITDA | -81.75M |
| EBIT | -70.38M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 243.73 million in cash and 186.25 million in debt, with a net cash position of 57.49 million or 0.08 per share.
| Cash & Cash Equivalents | 243.73M |
| Total Debt | 186.25M |
| Net Cash | 57.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 396.14M |
| Book Value Per Share | 0.58 |
| Working Capital | 134.14M |
Cash Flow
In the last 12 months, operating cash flow was 73.95 million and capital expenditures -2.24 million, giving a free cash flow of 71.71 million.
| Operating Cash Flow | 73.95M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | -11.37M |
| Net Borrowing | -44.49M |
| Free Cash Flow | 71.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 30.66%, with operating and profit margins of -9.07% and -15.82%.
| Gross Margin | 30.66% |
| Operating Margin | -9.07% |
| Pretax Margin | -15.26% |
| Profit Margin | -15.82% |
| EBITDA Margin | -10.54% |
| EBIT Margin | -9.07% |
| FCF Margin | 9.25% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.63% |
| FCF Yield | 0.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 34.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.53 |
| Piotroski F-Score | 4 |