China · Delayed Price · Currency is CNY SHE:300234 Statistics
Total Valuation
SHE:300234 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.15B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300234 has 503.17 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 1.09% |
| Float | 286.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.19 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 314.38 |
| P/OCF Ratio | 266.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 296.23 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.18 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.60 |
| Interest Coverage | -17.16 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 589,446 |
| Profits Per Employee | -74,795 |
| Employee Count | 470 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -883,538 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is 0.69, so SHE:300234's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +115.52% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 12,843,035 |
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 277.04 million and -35.15 million in losses. Loss per share was -0.08.
| Revenue | 277.04M |
| Gross Profit | 46.17M |
| Operating Income | -18.47M |
| Pretax Income | -34.39M |
| Net Income | -35.15M |
| EBITDA | 16.55M |
| EBIT | -18.47M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 407.69 million in cash and 50.94 million in debt, with a net cash position of 356.74 million or 0.71 per share.
| Cash & Cash Equivalents | 407.69M |
| Total Debt | 50.94M |
| Net Cash | 356.74M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.23 |
| Working Capital | 740.12M |
Cash Flow
In the last 12 months, operating cash flow was 23.08 million and capital expenditures -3.52 million, giving a free cash flow of 19.56 million.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 35.02M |
| Net Borrowing | 2.84M |
| Free Cash Flow | 19.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.67%, with operating and profit margins of -6.67% and -12.69%.
| Gross Margin | 16.67% |
| Operating Margin | -6.67% |
| Pretax Margin | -12.41% |
| Profit Margin | -12.69% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -6.67% |
| FCF Margin | 7.06% |
Dividends & Yields
SHE:300234 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 13.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 3 |