China · Delayed Price · Currency is CNY SHE:300245 Statistics
Total Valuation
SHE:300245 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300245 has 287.12 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 287.12M |
| Shares Outstanding | 287.12M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +18.84% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 221.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.46 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.48 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 600,750 |
| Profits Per Employee | -101,733 |
| Employee Count | 848 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -10.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.27, so SHE:300245's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 8,269,672 |
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 509.44 million and -86.27 million in losses. Loss per share was -0.29.
| Revenue | 509.44M |
| Gross Profit | 105.12M |
| Operating Income | -91.57M |
| Pretax Income | -100.79M |
| Net Income | -86.27M |
| EBITDA | -80.27M |
| EBIT | -91.57M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 464.90 million in cash and 53.81 million in debt, with a net cash position of 411.09 million or 1.43 per share.
| Cash & Cash Equivalents | 464.90M |
| Total Debt | 53.81M |
| Net Cash | 411.09M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.21 |
| Working Capital | 672.00M |
Cash Flow
In the last 12 months, operating cash flow was -92.63 million and capital expenditures -52.35 million, giving a free cash flow of -144.98 million.
| Operating Cash Flow | -92.63M |
| Capital Expenditures | -52.35M |
| Free Cash Flow | -144.98M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 20.64%, with operating and profit margins of -17.98% and -16.93%.
| Gross Margin | 20.64% |
| Operating Margin | -17.98% |
| Pretax Margin | -19.79% |
| Profit Margin | -16.93% |
| EBITDA Margin | -15.76% |
| EBIT Margin | -17.98% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -2.26% |
| FCF Yield | -3.80% |
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 10.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 2 |