China · Delayed Price · Currency is CNY SHE:300234 Statistics
Total Valuation
SHE:300234 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300234 has 503.17 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 0.40% |
| Float | 286.97M |
Valuation Ratios
The trailing PE ratio is 627.87.
| PE Ratio | 627.87 |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.95, with an EV/FCF ratio of 17.39.
| EV / Earnings | 579.30 |
| EV / Sales | 8.38 |
| EV / EBITDA | 151.95 |
| EV / EBIT | n/a |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 0.27 |
| Interest Coverage | -13.64 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 623,136 |
| Profits Per Employee | 9,017 |
| Employee Count | 535 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.56, so SHE:300234's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 20,377,925 |
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:300234 had revenue of CNY 333.38 million and earned 4.82 million in profits. Earnings per share was 0.01.
| Revenue | 333.38M |
| Gross Profit | 76.00M |
| Operating Income | -16.84M |
| Pretax Income | 1.61M |
| Net Income | 4.82M |
| EBITDA | 14.29M |
| EBIT | -16.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 277.75 million in cash and 43.99 million in debt, with a net cash position of 233.75 million or 0.46 per share.
| Cash & Cash Equivalents | 277.75M |
| Total Debt | 43.99M |
| Net Cash | 233.75M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.29 |
| Working Capital | 613.79M |
Cash Flow
In the last 12 months, operating cash flow was 175.43 million and capital expenditures -14.71 million, giving a free cash flow of 160.72 million.
| Operating Cash Flow | 175.43M |
| Capital Expenditures | -14.71M |
| Free Cash Flow | 160.72M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.80%, with operating and profit margins of -5.05% and 1.45%.
| Gross Margin | 22.80% |
| Operating Margin | -5.05% |
| Pretax Margin | 0.48% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -5.05% |
| FCF Margin | 48.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -84.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.01% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 0.16% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2020. It was a forward split with a ratio of 1.8125392.
| Last Split Date | Apr 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8125392 |
Scores
SHE:300234 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 4 |