China · Delayed Price · Currency is CNY SHE:300091 Statistics
Total Valuation
SHE:300091 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 5.98 billion.
| Market Cap | 7.13B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300091 has 2.84 billion shares outstanding. The number of shares has increased by 128.59% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +128.59% |
| Shares Change (QoQ) | -15.86% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 5.38% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -13.94 |
Financial Efficiency
Return on equity (ROE) is -248.04% and return on invested capital (ROIC) is -942.89%.
| Return on Equity (ROE) | -248.04% |
| Return on Assets (ROA) | -25.71% |
| Return on Invested Capital (ROIC) | -942.89% |
| Return on Capital Employed (ROCE) | -91.23% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 648,210 |
| Profits Per Employee | -2.07M |
| Employee Count | 978 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300091 has paid 31.06 million in taxes.
| Income Tax | 31.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.39, so SHE:300091's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 5,344,474 |
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 633.95 million and -2.02 billion in losses. Loss per share was -0.59.
| Revenue | 633.95M |
| Gross Profit | -33.35M |
| Operating Income | -1.22B |
| Pretax Income | -1.99B |
| Net Income | -2.02B |
| EBITDA | -1.15B |
| EBIT | -1.22B |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.16 billion in cash and 2.94 million in debt, with a net cash position of 1.15 billion or 0.41 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.94M |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -578.59 million and capital expenditures -23.44 million, giving a free cash flow of -602.03 million.
| Operating Cash Flow | -578.59M |
| Capital Expenditures | -23.44M |
| Depreciation & Amortization | 70.73M |
| Net Borrowing | -251.20M |
| Free Cash Flow | -602.03M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | -5.26% |
| Operating Margin | -191.78% |
| Pretax Margin | -313.59% |
| Profit Margin | n/a |
| EBITDA Margin | -180.63% |
| EBIT Margin | -191.78% |
| 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 | -128.59% |
| Shareholder Yield | -128.59% |
| Earnings Yield | -28.36% |
| FCF Yield | -8.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |