SHE:300245 Statistics

Total Valuation

SHE:300245 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.09 billion.

Market Cap	5.73B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300245 has 295.53 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	295.53M
Shares Outstanding	295.53M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	-7.67%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	1.84%
Float	229.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
PB Ratio	4.48
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.05
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.97

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio	3.52
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-677.34

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.20%
Revenue Per Employee	602,676
Profits Per Employee	-68,182
Employee Count	848
Asset Turnover	0.32
Inventory Turnover	7.04

Taxes

Income Tax	-8.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.93% in the last 52 weeks. The beta is 0.19, so SHE:300245's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+233.93%
50-Day Moving Average	16.77
200-Day Moving Average	14.11
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	22,481,635

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:300245 had revenue of CNY 511.07 million and -57.82 million in losses. Loss per share was -0.19.

Revenue	511.07M
Gross Profit	113.55M
Operating Income	-66.63M
Pretax Income	-71.13M
Net Income	-57.82M
EBITDA	-54.78M
EBIT	-66.63M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 640.77 million in cash and 1.48 million in debt, giving a net cash position of 639.29 million or 2.16 per share.

Cash & Cash Equivalents	640.77M
Total Debt	1.48M
Net Cash	639.29M
Net Cash Per Share	2.16
Equity (Book Value)	1.28B
Book Value Per Share	4.33
Working Capital	784.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.58 million and capital expenditures -36.32 million, giving a free cash flow of -67.90 million.

Operating Cash Flow	-31.58M
Capital Expenditures	-36.32M
Free Cash Flow	-67.90M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of -13.04% and -11.31%.

Gross Margin	22.22%
Operating Margin	-13.04%
Pretax Margin	-13.92%
Profit Margin	-11.31%
EBITDA Margin	-10.72%
EBIT Margin	-13.04%
FCF Margin	n/a

Dividends & Yields

SHE:300245 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	-4.18%
Shareholder Yield	n/a
Earnings Yield	-1.01%
FCF Yield	-1.18%

Dividend Details

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 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300245 has an Altman Z-Score of 7.04 and a Piotroski F-Score of 3.

Altman Z-Score	7.04
Piotroski F-Score	3