China · Delayed Price · Currency is CNY SHE:300094 Statistics
Total Valuation
SHE:300094 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is 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 -1.63% 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 (%) | 3.72% |
| Owned by Institutions (%) | 14.44% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 29.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 13.80.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 13.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.82 |
| Interest Coverage | -17.80 |
Financial Efficiency
Return on equity (ROE) is -165.13% and return on invested capital (ROIC) is -110.09%.
| Return on Equity (ROE) | -165.13% |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -110.09% |
| Return on Capital Employed (ROCE) | -310.52% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -527,428 |
| Employee Count | 3,206 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.94 |
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 -22.35% in the last 52 weeks. The beta is 0.52, so SHE:300094's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 27,943,018 |
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 | -1.20B |
| Operating Income | -1.52B |
| Pretax Income | -1.64B |
| Net Income | -1.63B |
| EBITDA | -1.44B |
| EBIT | -1.52B |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 164.33 million in cash and 1.39 billion in debt, with a net cash position of -1.22 billion or -1.08 per share.
| Cash & Cash Equivalents | 164.33M |
| Total Debt | 1.39B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.08 |
| 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 | 83.67M |
| Net Borrowing | -401.82M |
| Free Cash Flow | 157.11M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -37.86%, with operating and profit margins of -48.00% and -51.53%.
| Gross Margin | -37.86% |
| Operating Margin | -48.00% |
| Pretax Margin | -51.73% |
| Profit Margin | -51.53% |
| EBITDA Margin | -45.36% |
| EBIT Margin | -48.00% |
| 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 | -54.40% |
| FCF Yield | 5.24% |
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 -1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 4 |