China · Delayed Price · Currency is CNY SHE:300234 Statistics
Total Valuation
SHE:300234 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300234 has 503.17 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 1.08% |
| Float | 286.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.41 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 64.75 |
| P/OCF Ratio | 59.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.58, with an EV/FCF ratio of 60.98.
| EV / Earnings | n/a |
| EV / Sales | 17.34 |
| EV / EBITDA | 295.58 |
| EV / EBIT | n/a |
| EV / FCF | 60.98 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.84 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 0.65 |
| Interest Coverage | -26.75 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 594,385 |
| Profits Per Employee | -46,489 |
| Employee Count | 470 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -6,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.62% in the last 52 weeks. The beta is 0.74, so SHE:300234's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +70.62% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 14,031,205 |
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 279.36 million and -21.85 million in losses. Loss per share was -0.05.
| Revenue | 279.36M |
| Gross Profit | 47.03M |
| Operating Income | -14.66M |
| Pretax Income | -20.30M |
| Net Income | -21.85M |
| EBITDA | 15.49M |
| EBIT | -14.66M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 352.71 million in cash and 51.27 million in debt, with a net cash position of 301.45 million or 0.60 per share.
| Cash & Cash Equivalents | 352.71M |
| Total Debt | 51.27M |
| Net Cash | 301.45M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.23 |
| Working Capital | 669.48M |
Cash Flow
In the last 12 months, operating cash flow was 85.79 million and capital expenditures -6.37 million, giving a free cash flow of 79.41 million.
| Operating Cash Flow | 85.79M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 30.29M |
| Net Borrowing | 2.34M |
| Free Cash Flow | 79.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.84%, with operating and profit margins of -5.25% and -7.82%.
| Gross Margin | 16.84% |
| Operating Margin | -5.25% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.82% |
| EBITDA Margin | 5.55% |
| EBIT Margin | -5.25% |
| FCF Margin | 28.43% |
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 |
| Buyback Yield | 4.64% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -0.42% |
| FCF Yield | 1.54% |
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 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 11.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 3 |