China · Delayed Price · Currency is CNY SHE:300234 Statistics
Total Valuation
SHE:300234 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was 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 -4.95% in one year.
| Current Share Class | 503.17M |
| Shares Outstanding | 503.17M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -41.82% |
| 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 | 11.31 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.67, with an EV/FCF ratio of 30.95.
| EV / Earnings | -341.12 |
| EV / Sales | 10.46 |
| EV / EBITDA | 110.67 |
| EV / EBIT | n/a |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.60 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.20 |
| Interest Coverage | -7.80 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 549,781 |
| Profits Per Employee | -16,864 |
| Employee Count | 535 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300234 has paid 718,134 in taxes.
| Income Tax | 718,134 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.65, so SHE:300234's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 14,915,929 |
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 294.13 million and -9.02 million in losses. Loss per share was -0.02.
| Revenue | 294.13M |
| Gross Profit | 57.67M |
| Operating Income | -6.46M |
| Pretax Income | -8.00M |
| Net Income | -9.02M |
| EBITDA | 26.92M |
| EBIT | -6.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 267.17 million in cash and 19.59 million in debt, with a net cash position of 247.57 million or 0.49 per share.
| Cash & Cash Equivalents | 267.17M |
| Total Debt | 19.59M |
| Net Cash | 247.57M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.24 |
| Working Capital | 623.27M |
Cash Flow
In the last 12 months, operating cash flow was 109.20 million and capital expenditures -9.74 million, giving a free cash flow of 99.46 million.
| Operating Cash Flow | 109.20M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 33.67M |
| Net Borrowing | 16.86M |
| Free Cash Flow | 99.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.61%, with operating and profit margins of -2.20% and -3.07%.
| Gross Margin | 19.61% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.72% |
| Profit Margin | -3.07% |
| EBITDA Margin | 9.15% |
| EBIT Margin | -2.20% |
| FCF Margin | 33.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -84.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -0.27% |
| FCF Yield | 2.99% |
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 9.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 2 |