China · Delayed Price · Currency is CNY SHE:300229 Statistics
Total Valuation
SHE:300229 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 10.96 billion.
| Market Cap | 12.26B |
| Enterprise Value | 10.96B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300229 has 873.62 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 873.62M |
| Shares Outstanding | 873.62M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 7.12% |
| Float | 630.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.19 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -484.07 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 259,523 |
| Profits Per Employee | -256,849 |
| Employee Count | 1,514 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:300229 has paid 196,558 in taxes.
| Income Tax | 196,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.61, so SHE:300229's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 31,443,851 |
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 392.92 million and -388.87 million in losses. Loss per share was -0.45.
| Revenue | 392.92M |
| Gross Profit | 237.71M |
| Operating Income | -269.90M |
| Pretax Income | -390.26M |
| Net Income | -388.87M |
| EBITDA | -202.57M |
| EBIT | -269.90M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.31 billion in cash and 12.17 million in debt, with a net cash position of 1.30 billion or 1.49 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 12.17M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 73.44 million and capital expenditures -96.95 million, giving a free cash flow of -23.51 million.
| Operating Cash Flow | 73.44M |
| Capital Expenditures | -96.95M |
| Depreciation & Amortization | 67.33M |
| Net Borrowing | -6.10M |
| Free Cash Flow | -23.51M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 60.50%, with operating and profit margins of -68.69% and -98.97%.
| Gross Margin | 60.50% |
| Operating Margin | -68.69% |
| Pretax Margin | -99.32% |
| Profit Margin | -98.97% |
| EBITDA Margin | -51.55% |
| EBIT Margin | -68.69% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300229 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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -3.17% |
| FCF Yield | -0.19% |
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 36.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.49 |
| Piotroski F-Score | 3 |