China · Delayed Price · Currency is CNY SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 14.64 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.64B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300253 has 2.20 billion shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 17.53% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 257.59 |
| PS Ratio | 7.01 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 387,549 |
| Profits Per Employee | -65,555 |
| Employee Count | 5,570 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.11 |
Taxes
| Income Tax | -73.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.48, so SHE:300253's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 60,761,361 |
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 -365.14 million in losses. Loss per share was -0.16.
| Revenue | 2.16B |
| Gross Profit | 694.86M |
| Operating Income | -271.74M |
| Pretax Income | -455.31M |
| Net Income | -365.14M |
| EBITDA | -252.27M |
| EBIT | -271.74M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.61 billion in cash and 1.14 billion in debt, with a net cash position of 472.92 million or 0.21 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.14B |
| Net Cash | 472.92M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 2.54 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 532.46 million and capital expenditures -181.08 million, giving a free cash flow of 351.38 million.
| Operating Cash Flow | 532.46M |
| Capital Expenditures | -181.08M |
| Depreciation & Amortization | 19.47M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 351.38M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.19%, with operating and profit margins of -12.59% and -16.92%.
| Gross Margin | 32.19% |
| Operating Margin | -12.59% |
| Pretax Margin | -21.09% |
| Profit Margin | -16.92% |
| EBITDA Margin | -11.69% |
| EBIT Margin | -12.59% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -2.41% |
| FCF Yield | 2.32% |
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 |
Analyst Forecast
The average price target for SHE:300253 is 10.67, which is 55.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.67 |
| Price Target Difference | 55.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | 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 5.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 2 |