China · Delayed Price · Currency is CNY SHE:300120 Statistics
Total Valuation
SHE:300120 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 574.39M |
| Shares Outstanding | 574.39M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 1.83% |
| Float | 453.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 31.44.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 252.01 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | 8.03 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -342,140 |
| Employee Count | 1,577 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300120 has paid 25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.41, so SHE:300120's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 29,387,605 |
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:300120 had revenue of CNY 3.07 billion and -539.56 million in losses. Loss per share was -0.94.
| Revenue | 3.07B |
| Gross Profit | 382.87M |
| Operating Income | 16.39M |
| Pretax Income | -513.58M |
| Net Income | -539.56M |
| EBITDA | 78.82M |
| EBIT | 16.39M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 586.14 million in cash and 1.21 billion in debt, with a net cash position of -626.56 million or -1.09 per share.
| Cash & Cash Equivalents | 586.14M |
| Total Debt | 1.21B |
| Net Cash | -626.56M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.30 |
| Working Capital | 962.47M |
Cash Flow
In the last 12 months, operating cash flow was 170.56 million and capital expenditures -19.46 million, giving a free cash flow of 151.10 million.
| Operating Cash Flow | 170.56M |
| Capital Expenditures | -19.46M |
| Depreciation & Amortization | 62.43M |
| Net Borrowing | 129.44M |
| Free Cash Flow | 151.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.47%, with operating and profit margins of 0.53% and -17.57%.
| Gross Margin | 12.47% |
| Operating Margin | 0.53% |
| Pretax Margin | -16.73% |
| Profit Margin | -17.57% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.53% |
| FCF Margin | 4.92% |
Dividends & Yields
SHE:300120 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -13.10% |
| FCF Yield | 3.67% |
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 June 20, 2018. It was a forward split with a ratio of 1.2930087019.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2930087019 |
Scores
SHE:300120 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |