China · Delayed Price · Currency is CNY SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 19.25 billion. The enterprise value is 19.02 billion.
| Market Cap | 19.25B |
| Enterprise Value | 19.02B |
Important Dates
The next estimated earnings date is 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 decreased by -0.41% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 20.65% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.72 |
| PS Ratio | 8.03 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 69.33 |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.41, with an EV/FCF ratio of 68.48.
| EV / Earnings | -315.67 |
| EV / Sales | 7.93 |
| EV / EBITDA | 192.41 |
| EV / EBIT | 137.31 |
| EV / FCF | 68.48 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.22 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 422,196 |
| Profits Per Employee | -10,608 |
| Employee Count | 5,679 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, SHE:300253 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.21, so SHE:300253's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 36,841,313 |
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 2.40 billion and -60.24 million in losses. Loss per share was -0.03.
| Revenue | 2.40B |
| Gross Profit | 957.98M |
| Operating Income | 138.50M |
| Pretax Income | -93.70M |
| Net Income | -60.24M |
| EBITDA | 88.46M |
| EBIT | 138.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.33 billion in cash and 1.11 billion in debt, giving a net cash position of 220.13 million or 0.10 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.11B |
| Net Cash | 220.13M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 2.67 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 546.12 million and capital expenditures -268.40 million, giving a free cash flow of 277.72 million.
| Operating Cash Flow | 546.12M |
| Capital Expenditures | -268.40M |
| Free Cash Flow | 277.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 39.95%, with operating and profit margins of 5.78% and -2.51%.
| Gross Margin | 39.95% |
| Operating Margin | 5.78% |
| Pretax Margin | -3.91% |
| Profit Margin | -2.51% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 5.78% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -0.31% |
| FCF Yield | 1.44% |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |