China · Delayed Price · Currency is CNY SHE:300245 Statistics
Total Valuation
SHE:300245 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300245 has 289.02 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 289.02M |
| Shares Outstanding | 289.02M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 1.91% |
| Float | 233.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -37.71 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 506,860 |
| Profits Per Employee | -36,290 |
| Employee Count | 878 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHE:300245 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.42% in the last 52 weeks. The beta is -0.21, so SHE:300245's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -61.42% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 8,349,697 |
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 445.02 million and -31.86 million in losses. Loss per share was -0.11.
| Revenue | 445.02M |
| Gross Profit | 100.85M |
| Operating Income | -52.78M |
| Pretax Income | -24.16M |
| Net Income | -31.86M |
| EBITDA | -38.07M |
| EBIT | -52.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 384.36 million in cash and 9.40 million in debt, with a net cash position of 374.96 million or 1.30 per share.
| Cash & Cash Equivalents | 384.36M |
| Total Debt | 9.40M |
| Net Cash | 374.96M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.90 |
| Working Capital | 534.71M |
Cash Flow
In the last 12 months, operating cash flow was 44.13 million and capital expenditures -54.19 million, giving a free cash flow of -10.06 million.
| Operating Cash Flow | 44.13M |
| Capital Expenditures | -54.19M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | -54.15M |
| Free Cash Flow | -10.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.66%, with operating and profit margins of -11.86% and -7.16%.
| Gross Margin | 22.66% |
| Operating Margin | -11.86% |
| Pretax Margin | -5.43% |
| Profit Margin | -7.16% |
| EBITDA Margin | -8.56% |
| EBIT Margin | -11.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -1.90% |
| FCF Yield | -0.60% |
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 10.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 4 |