China · Delayed Price · Currency is CNY SHE:300094 Statistics
Total Valuation
SHE:300094 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300094 has 1.13 billion shares outstanding. The number of shares has decreased by -1.39% 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 (%) | 14.45% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 31.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 12.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 12.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.75 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -150.94% and return on invested capital (ROIC) is -78.47%.
| Return on Equity (ROE) | -150.94% |
| Return on Assets (ROA) | -21.58% |
| Return on Invested Capital (ROIC) | -78.47% |
| Return on Capital Employed (ROCE) | -218.61% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 964,053 |
| Profits Per Employee | -349,049 |
| Employee Count | 3,095 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.88 |
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 -19.56% in the last 52 weeks. The beta is 0.51, so SHE:300094's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 78,912,285 |
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 | -710.26M |
| Operating Income | -1.00B |
| Pretax Income | -1.08B |
| Net Income | -1.08B |
| EBITDA | -919.71M |
| EBIT | -1.00B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 198.48 million in cash and 1.33 billion in debt, with a net cash position of -1.13 billion or -1.00 per share.
| Cash & Cash Equivalents | 198.48M |
| Total Debt | 1.33B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.00 |
| 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 | 83.91M |
| Net Borrowing | -260.11M |
| Free Cash Flow | 171.79M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -23.80%, with operating and profit margins of -33.64% and -36.21%.
| Gross Margin | -23.80% |
| Operating Margin | -33.64% |
| Pretax Margin | -36.34% |
| Profit Margin | -36.21% |
| EBITDA Margin | -30.82% |
| EBIT Margin | -33.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -32.79% |
| FCF Yield | 5.21% |
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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |