China · Delayed Price · Currency is CNY SHE:300245 Statistics
Total Valuation
SHE:300245 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was 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 10.32% in one year.
| Current Share Class | 295.53M |
| Shares Outstanding | 295.53M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 1.00% |
| Float | 239.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| 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 | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -59.51 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 506,860 |
| Profits Per Employee | -40,408 |
| 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 -63.32% 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 | -63.32% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 5,271,406 |
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 -35.48 million in losses. Loss per share was -0.11.
| Revenue | 445.02M |
| Gross Profit | 100.85M |
| Operating Income | -47.36M |
| Pretax Income | -27.78M |
| Net Income | -35.48M |
| EBITDA | -25.22M |
| EBIT | -47.36M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 384.36 million in cash and 10.47 million in debt, with a net cash position of 373.89 million or 1.27 per share.
| Cash & Cash Equivalents | 384.36M |
| Total Debt | 10.47M |
| Net Cash | 373.89M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.79 |
| 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 | 22.14M |
| Net Borrowing | -51.44M |
| Free Cash Flow | -10.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.66%, with operating and profit margins of -10.64% and -7.97%.
| Gross Margin | 22.66% |
| Operating Margin | -10.64% |
| Pretax Margin | -6.24% |
| Profit Margin | -7.97% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -10.64% |
| 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 | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | -2.03% |
| FCF Yield | -0.57% |
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 | 4 |