China · Delayed Price · Currency is CNY SHE:300173 Statistics
Total Valuation
SHE:300173 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.98B |
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:300173 has 734.73 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 734.73M |
| Shares Outstanding | 734.73M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.86% |
| Float | 573.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -19.17% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -19.17% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 589,173 |
| Profits Per Employee | -98,641 |
| Employee Count | 1,540 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -20.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.13, so SHE:300173's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 5,526,683 |
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:300173 had revenue of CNY 1.07 billion and -179.33 million in losses. Loss per share was -0.25.
| Revenue | 1.07B |
| Gross Profit | 69.03M |
| Operating Income | -93.52M |
| Pretax Income | -199.49M |
| Net Income | -179.33M |
| EBITDA | -78.50M |
| EBIT | -93.52M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 291.25 million in cash and 819.18 million in debt, with a net cash position of -527.93 million or -0.72 per share.
| Cash & Cash Equivalents | 291.25M |
| Total Debt | 819.18M |
| Net Cash | -527.93M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 776.95M |
| Book Value Per Share | 1.05 |
| Working Capital | 627.44M |
Cash Flow
In the last 12 months, operating cash flow was -42.57 million and capital expenditures -88.30 million, giving a free cash flow of -130.88 million.
| Operating Cash Flow | -42.57M |
| Capital Expenditures | -88.30M |
| Depreciation & Amortization | 15.02M |
| Net Borrowing | -84.87M |
| Free Cash Flow | -130.88M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.44%, with operating and profit margins of -8.73% and -16.74%.
| Gross Margin | 6.44% |
| Operating Margin | -8.73% |
| Pretax Margin | -18.62% |
| Profit Margin | -16.74% |
| EBITDA Margin | -7.33% |
| EBIT Margin | -8.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300173 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 | 4.66% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -7.33% |
| FCF Yield | -5.35% |
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 4, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300173 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |