China · Delayed Price · Currency is CNY SHE:300091 Statistics
Total Valuation
SHE:300091 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.30B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300091 has 1.49 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 8.69% |
| Float | 984.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.22 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.25 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -121.67% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | -121.67% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -30.68% |
| Revenue Per Employee | 831,827 |
| Profits Per Employee | -982,610 |
| Employee Count | 1,387 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:300091 has paid 69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.20% in the last 52 weeks. The beta is 0.23, so SHE:300091's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +131.20% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 48,879,714 |
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:300091 had revenue of CNY 1.15 billion and -1.36 billion in losses. Loss per share was -0.92.
| Revenue | 1.15B |
| Gross Profit | -37.66M |
| Operating Income | -419.83M |
| Pretax Income | -1.37B |
| Net Income | -1.36B |
| EBITDA | -308.13M |
| EBIT | -419.83M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 86.77 million in cash and 1.56 billion in debt, giving a net cash position of -1.47 billion or -0.99 per share.
| Cash & Cash Equivalents | 86.77M |
| Total Debt | 1.56B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 464.13M |
| Book Value Per Share | 0.41 |
| Working Capital | -465.64M |
Cash Flow
In the last 12 months, operating cash flow was -183.80 million and capital expenditures -30.92 million, giving a free cash flow of -214.72 million.
| Operating Cash Flow | -183.80M |
| Capital Expenditures | -30.92M |
| Free Cash Flow | -214.72M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -3.26%, with operating and profit margins of -36.39% and -118.13%.
| Gross Margin | -3.26% |
| Operating Margin | -36.39% |
| Pretax Margin | -118.82% |
| Profit Margin | -118.13% |
| EBITDA Margin | -26.71% |
| EBIT Margin | -36.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300091 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 | -31.67% |
| FCF Yield | -4.99% |
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 October 8, 2018. It was a forward split with a ratio of 1.9.
| Last Split Date | Oct 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300091 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 2 |