China · Delayed Price · Currency is CNY SHE:300094 Statistics
Total Valuation
SHE:300094 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300094 has 1.13 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 14.42% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 34.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 9.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -150.94% and return on invested capital (ROIC) is -88.07%.
| Return on Equity (ROE) | -150.94% |
| Return on Assets (ROA) | -20.95% |
| Return on Invested Capital (ROIC) | -88.07% |
| Return on Capital Employed (ROCE) | -212.23% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 964,053 |
| Profits Per Employee | -349,049 |
| Employee Count | 3,095 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:300094 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.50, so SHE:300094's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 92,003,489 |
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 -1.08 billion in losses. Loss per share was -0.96.
| Revenue | 2.98B |
| Gross Profit | -695.00M |
| Operating Income | -974.36M |
| Pretax Income | -1.08B |
| Net Income | -1.08B |
| EBITDA | -889.28M |
| EBIT | -974.36M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 198.48 million in cash and 985.60 million in debt, with a net cash position of -787.12 million or -0.70 per share.
| Cash & Cash Equivalents | 198.48M |
| Total Debt | 985.60M |
| Net Cash | -787.12M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 104.24M |
| Book Value Per Share | 0.09 |
| Working Capital | -595.96M |
Cash Flow
In the last 12 months, operating cash flow was 199.99 million and capital expenditures -28.20 million, giving a free cash flow of 171.79 million.
| Operating Cash Flow | 199.99M |
| Capital Expenditures | -28.20M |
| Depreciation & Amortization | 85.08M |
| Net Borrowing | -258.55M |
| Free Cash Flow | 171.79M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -23.29%, with operating and profit margins of -32.66% and -36.21%.
| Gross Margin | -23.29% |
| Operating Margin | -32.66% |
| Pretax Margin | -36.34% |
| Profit Margin | -36.21% |
| EBITDA Margin | -29.80% |
| EBIT Margin | -32.66% |
| FCF Margin | 5.76% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -30.40% |
| FCF Yield | 4.83% |
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 | 5 |