China · Delayed Price · Currency is CNY SHE:300253 Statistics
Total Valuation
SHE:300253 has a market cap or net worth of CNY 14.66 billion. The enterprise value is 14.22 billion.
| Market Cap | 14.66B |
| Enterprise Value | 14.22B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300253 has 2.20 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 16.18% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 249.72 |
| PS Ratio | 6.48 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 43.25 |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -6.41% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 406,001 |
| Profits Per Employee | -77,614 |
| Employee Count | 5,570 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.74 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.40, so SHE:300253's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 49,555,526 |
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 2.26 billion and -432.31 million in losses. Loss per share was -0.20.
| Revenue | 2.26B |
| Gross Profit | 720.69M |
| Operating Income | -355.51M |
| Pretax Income | -507.87M |
| Net Income | -432.31M |
| EBITDA | -428.41M |
| EBIT | -355.51M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.59 billion in cash and 1.17 billion in debt, with a net cash position of 427.82 million or 0.19 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.17B |
| Net Cash | 427.82M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 2.49 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 516.66 million and capital expenditures -177.70 million, giving a free cash flow of 338.96 million.
| Operating Cash Flow | 516.66M |
| Capital Expenditures | -177.70M |
| Depreciation & Amortization | -72.90M |
| Net Borrowing | -14.22M |
| Free Cash Flow | 338.96M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.87%, with operating and profit margins of -15.72% and -19.12%.
| Gross Margin | 31.87% |
| Operating Margin | -15.72% |
| Pretax Margin | -22.46% |
| Profit Margin | -19.12% |
| EBITDA Margin | -18.94% |
| EBIT Margin | -15.72% |
| FCF Margin | 14.99% |
Dividends & Yields
SHE:300253 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -2.95% |
| FCF Yield | 2.31% |
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 9.84, which is 47.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.84 |
| Price Target Difference | 47.75% |
| 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 5.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 2 |