China · Delayed Price · Currency is CNY SHE:300091 Statistics
Total Valuation
SHE:300091 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 6.46 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300091 has 1.49 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 8.63% |
| Float | 998.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 16.74 |
| P/TBV Ratio | 81.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.29 |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -148.14% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -148.14% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -19.53% |
| Return on Capital Employed (ROCE) | -39.54% |
| Revenue Per Employee | 651,062 |
| Profits Per Employee | -1.04M |
| Employee Count | 1,387 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300091 has paid 105.08 million in taxes.
| Income Tax | 105.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.36, so SHE:300091's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 46,457,038 |
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 903.02 million and -1.44 billion in losses. Loss per share was -0.97.
| Revenue | 903.02M |
| Gross Profit | -76.26M |
| Operating Income | -426.35M |
| Pretax Income | -1.41B |
| Net Income | -1.44B |
| EBITDA | -309.22M |
| EBIT | -426.35M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 93.72 million in cash and 2.11 billion in debt, with a net cash position of -2.01 billion or -1.35 per share.
| Cash & Cash Equivalents | 93.72M |
| Total Debt | 2.11B |
| Net Cash | -2.01B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 274.04M |
| Book Value Per Share | 0.28 |
| Working Capital | -702.54M |
Cash Flow
In the last 12 months, operating cash flow was -321.71 million and capital expenditures -12.96 million, giving a free cash flow of -334.68 million.
| Operating Cash Flow | -321.71M |
| Capital Expenditures | -12.96M |
| Free Cash Flow | -334.68M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -8.45%, with operating and profit margins of -47.21% and -159.73%.
| Gross Margin | -8.45% |
| Operating Margin | -47.21% |
| Pretax Margin | -156.63% |
| Profit Margin | -159.73% |
| EBITDA Margin | -34.24% |
| EBIT Margin | -47.21% |
| 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 | -31.45% |
| FCF Yield | -7.30% |
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 -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 2 |