SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 20.64 billion.
Market Cap | 20.87B |
Enterprise Value | 20.64B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 22.22% |
Owned by Institutions (%) | 20.51% |
Float | 1.71B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 53.92 |
PS Ratio | 8.71 |
PB Ratio | 3.57 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | 75.16 |
P/OCF Ratio | 38.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.80, with an EV/FCF ratio of 74.31.
EV / Earnings | -342.57 |
EV / Sales | 8.61 |
EV / EBITDA | 208.80 |
EV / EBIT | 149.01 |
EV / FCF | 74.31 |
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 +82.15% in the last 52 weeks. The beta is 0.28, so SHE:300253's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +82.15% |
50-Day Moving Average | 10.42 |
200-Day Moving Average | 9.62 |
Relative Strength Index (RSI) | 34.07 |
Average Volume (20 Days) | 94,546,958 |
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 0.16%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.41% |
Shareholder Yield | 0.57% |
Earnings Yield | -0.29% |
FCF Yield | 1.33% |
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 |