China · Delayed Price · Currency is CNY SHE:300094 Statistics
Total Valuation
SHE:300094 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300094 has 1.13 billion shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 14.44% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 36.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 10.57.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 10.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.13% and return on invested capital (ROIC) is -48.38%.
| Return on Equity (ROE) | -165.13% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -48.38% |
| Return on Capital Employed (ROCE) | -98.45% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 988,102 |
| Profits Per Employee | -509,167 |
| Employee Count | 3,206 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:300094 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.61, so SHE:300094's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 34,127,204 |
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 3.17 billion and -1.63 billion in losses. Loss per share was -1.45.
| Revenue | 3.17B |
| Gross Profit | -178.65M |
| Operating Income | -482.12M |
| Pretax Income | -1.64B |
| Net Income | -1.63B |
| EBITDA | -396.70M |
| EBIT | -482.12M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 164.33 million in cash and 1.06 billion in debt, with a net cash position of -896.14 million or -0.79 per share.
| Cash & Cash Equivalents | 164.33M |
| Total Debt | 1.06B |
| Net Cash | -896.14M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 100.36M |
| Book Value Per Share | 0.08 |
| Working Capital | -581.56M |
Cash Flow
In the last 12 months, operating cash flow was 182.57 million and capital expenditures -25.46 million, giving a free cash flow of 157.11 million.
| Operating Cash Flow | 182.57M |
| Capital Expenditures | -25.46M |
| Depreciation & Amortization | 85.42M |
| Net Borrowing | -393.89M |
| Free Cash Flow | 157.11M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -5.64%, with operating and profit margins of -15.22% and -51.53%.
| Gross Margin | -5.64% |
| Operating Margin | -15.22% |
| Pretax Margin | -51.73% |
| Profit Margin | -51.53% |
| EBITDA Margin | -12.52% |
| EBIT Margin | -15.22% |
| FCF Margin | 4.96% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -44.94% |
| FCF Yield | 4.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |