China · Delayed Price · Currency is CNY SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 17.67 billion. The enterprise value is 17.54 billion.
| Market Cap | 17.67B |
| Enterprise Value | 17.54B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300253 has 2.20 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 20.78% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.55 |
| PS Ratio | 8.16 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 72.77 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.94 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.26 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.28 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 381,181 |
| Profits Per Employee | -54,257 |
| Employee Count | 5,679 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | -22.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.31, so SHE:300253's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 54,037,261 |
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:300253 had revenue of CNY 2.16 billion and -308.12 million in losses. Loss per share was -0.14.
| Revenue | 2.16B |
| Gross Profit | 752.63M |
| Operating Income | -110.41M |
| Pretax Income | -357.88M |
| Net Income | -308.12M |
| EBITDA | -86.64M |
| EBIT | -110.41M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.22 billion in cash and 1.11 billion in debt, giving a net cash position of 112.42 million or 0.05 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.11B |
| Net Cash | 112.42M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 2.61 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 500.70 million and capital expenditures -257.89 million, giving a free cash flow of 242.81 million.
| Operating Cash Flow | 500.70M |
| Capital Expenditures | -257.89M |
| Free Cash Flow | 242.81M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.77%, with operating and profit margins of -5.10% and -14.23%.
| Gross Margin | 34.77% |
| Operating Margin | -5.10% |
| Pretax Margin | -16.53% |
| Profit Margin | -14.23% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -5.10% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -1.74% |
| FCF Yield | 1.37% |
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 June 22, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300253 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |