China · Delayed Price · Currency is CNY SHE:300094 Statistics
Total Valuation
SHE:300094 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300094 has 1.13 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 14.36% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -211.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.43 |
| Interest Coverage | -14.20 |
Financial Efficiency
Return on equity (ROE) is -79.88% and return on invested capital (ROIC) is -46.50%.
| Return on Equity (ROE) | -79.88% |
| Return on Assets (ROA) | -16.79% |
| Return on Invested Capital (ROIC) | -46.50% |
| Return on Capital Employed (ROCE) | -83.74% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 929,080 |
| Profits Per Employee | -456,242 |
| Employee Count | 3,206 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300094 has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.57, so SHE:300094's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 109,926,041 |
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:300094 had revenue of CNY 2.98 billion and -1.46 billion in losses. Loss per share was -1.29.
| Revenue | 2.98B |
| Gross Profit | -752.43M |
| Operating Income | -1.11B |
| Pretax Income | -1.47B |
| Net Income | -1.46B |
| EBITDA | -1.02B |
| EBIT | -1.11B |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 358.96 million in cash and 1.49 billion in debt, with a net cash position of -1.13 billion or -1.00 per share.
| Cash & Cash Equivalents | 358.96M |
| Total Debt | 1.49B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.91 |
| Working Capital | 197.37M |
Cash Flow
In the last 12 months, operating cash flow was -11.10 million and capital expenditures -15.70 million, giving a free cash flow of -26.80 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | -26.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -25.26%, with operating and profit margins of -37.33% and -49.11%.
| Gross Margin | -25.26% |
| Operating Margin | -37.33% |
| Pretax Margin | -49.47% |
| Profit Margin | -49.11% |
| EBITDA Margin | -34.11% |
| EBIT Margin | -37.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300094 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -33.24% |
| FCF Yield | -0.61% |
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 July 14, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300094 has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |