China · Delayed Price · Currency is CNY SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 18.75 billion. The enterprise value is 18.15 billion.
| Market Cap | 18.75B |
| Enterprise Value | 18.15B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300253 has 2.20 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 19.95% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.32 |
| PS Ratio | 8.90 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.55 |
| EV / Sales | 8.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.83 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 370,869 |
| Profits Per Employee | -65,836 |
| Employee Count | 5,679 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.38 |
Taxes
| Income Tax | -58.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.58, so SHE:300253's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 47,944,302 |
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 2.11 billion and -373.88 million in losses. Loss per share was -0.17.
| Revenue | 2.11B |
| Gross Profit | 691.43M |
| Operating Income | -224.19M |
| Pretax Income | -442.48M |
| Net Income | -373.88M |
| EBITDA | -204.03M |
| EBIT | -224.19M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.76 billion in cash and 1.15 billion in debt, with a net cash position of 611.59 million or 0.28 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.15B |
| Net Cash | 611.59M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 2.54 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 555.37 million and capital expenditures -220.35 million, giving a free cash flow of 335.01 million.
| Operating Cash Flow | 555.37M |
| Capital Expenditures | -220.35M |
| Depreciation & Amortization | 20.16M |
| Net Borrowing | -33.96M |
| Free Cash Flow | 335.01M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 32.83%, with operating and profit margins of -10.64% and -17.75%.
| Gross Margin | 32.83% |
| Operating Margin | -10.64% |
| Pretax Margin | -21.01% |
| Profit Margin | -17.75% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -10.64% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -1.99% |
| FCF Yield | 1.79% |
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 5.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 2 |