China · Delayed Price · Currency is CNY SHE:300245 Statistics
Total Valuation
SHE:300245 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.58 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300245 has 287.12 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 287.12M |
| Shares Outstanding | 287.12M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | -21.58% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.10% |
| Float | 225.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.75 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -41.54 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 547,914 |
| Profits Per Employee | -50,804 |
| Employee Count | 848 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.27 |
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 -58.52% in the last 52 weeks. The beta is -0.14, so SHE:300245's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 22,573,514 |
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 | 104.02M |
| Operating Income | -48.25M |
| Pretax Income | -36.73M |
| Net Income | -43.08M |
| EBITDA | -24.69M |
| EBIT | -48.25M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 500.68 million in cash and 59.96 million in debt, with a net cash position of 440.72 million or 1.53 per share.
| Cash & Cash Equivalents | 500.68M |
| Total Debt | 59.96M |
| Net Cash | 440.72M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.07 |
| 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 | 23.55M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -92.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 22.39%, with operating and profit margins of -10.38% and -9.27%.
| Gross Margin | 22.39% |
| Operating Margin | -10.38% |
| Pretax Margin | -7.90% |
| Profit Margin | -9.27% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -10.38% |
| 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 | -2.13% |
| FCF Yield | -4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |