China · Delayed Price · Currency is CNY SHE:300245 Statistics
Total Valuation
SHE:300245 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300245 has 295.53 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 295.53M |
| Shares Outstanding | 295.53M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | -21.58% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 0.23% |
| Float | 231.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -32.21 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 529,193 |
| Profits Per Employee | -49,068 |
| Employee Count | 878 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHE:300245 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.80% in the last 52 weeks. The beta is -0.25, so SHE:300245's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -68.80% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 12,951,995 |
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 464.63 million and -43.08 million in losses. Loss per share was -0.14.
| Revenue | 464.63M |
| Gross Profit | 103.55M |
| Operating Income | -52.65M |
| Pretax Income | -36.73M |
| Net Income | -43.08M |
| EBITDA | -39.83M |
| EBIT | -52.65M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 500.68 million in cash and 53.54 million in debt, with a net cash position of 447.14 million or 1.51 per share.
| Cash & Cash Equivalents | 500.68M |
| Total Debt | 53.54M |
| Net Cash | 447.14M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.08 |
| Working Capital | 628.79M |
Cash Flow
In the last 12 months, operating cash flow was -46.12 million and capital expenditures -46.77 million, giving a free cash flow of -92.89 million.
| Operating Cash Flow | -46.12M |
| Capital Expenditures | -46.77M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | 47.21M |
| Free Cash Flow | -92.89M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 22.29%, with operating and profit margins of -11.33% and -9.27%.
| Gross Margin | 22.29% |
| Operating Margin | -11.33% |
| Pretax Margin | -7.90% |
| Profit Margin | -9.27% |
| EBITDA Margin | -8.57% |
| EBIT Margin | -11.33% |
| 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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -2.53% |
| FCF Yield | -5.46% |
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 10.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 1 |