China
· Delayed Price · Currency is CNY SHE:300229 Statistics
Total Valuation
SHE:300229 has a market cap or net worth of CNY 15.98 billion. The enterprise value is 14.58 billion.
| Market Cap | 15.98B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHE:300229 has 873.62 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 873.62M |
| Shares Outstanding | 873.62M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 8.68% |
| Float | 594.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 228.63 |
| PS Ratio | 22.08 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.99 |
| EV / Sales | 20.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -130.58 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.20 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -111.47 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 438,641 |
| Profits Per Employee | -87,472 |
| Employee Count | 1,650 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.76 |
Taxes
| Income Tax | -8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.41, so SHE:300229's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 27,125,451 |
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:300229 had revenue of CNY 723.76 million and -144.33 million in losses. Loss per share was -0.17.
| Revenue | 723.76M |
| Gross Profit | 433.34M |
| Operating Income | -102.91M |
| Pretax Income | -157.17M |
| Net Income | -144.33M |
| EBITDA | -126.72M |
| EBIT | -102.91M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.42 billion in cash and 18.04 million in debt, giving a net cash position of 1.40 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 18.04M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 128.41 million and capital expenditures -240.03 million, giving a free cash flow of -111.62 million.
| Operating Cash Flow | 128.41M |
| Capital Expenditures | -240.03M |
| Free Cash Flow | -111.62M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 59.87%, with operating and profit margins of -14.22% and -19.94%.
| Gross Margin | 59.87% |
| Operating Margin | -14.22% |
| Pretax Margin | -21.72% |
| Profit Margin | -19.94% |
| EBITDA Margin | -17.51% |
| EBIT Margin | -14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.25% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -0.90% |
| FCF Yield | -0.70% |
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 May 27, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300229 has an Altman Z-Score of 25.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 3 |