China · Delayed Price · Currency is CNY SHE:300267 Statistics
Total Valuation
SHE:300267 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300267 has 2.06 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 45.23% |
| Owned by Institutions (%) | 3.07% |
| Float | 991.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of -314.14.
| EV / Earnings | -19.60 |
| EV / Sales | 5.61 |
| EV / EBITDA | 51.75 |
| EV / EBIT | n/a |
| EV / FCF | -314.14 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.71 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -19.43 |
| Interest Coverage | -8.31 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 837,833 |
| Profits Per Employee | -239,615 |
| Employee Count | 1,453 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300267 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.34, so SHE:300267's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 55,527,665 |
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:300267 had revenue of CNY 1.22 billion and -348.16 million in losses. Loss per share was -0.17.
| Revenue | 1.22B |
| Gross Profit | 299.88M |
| Operating Income | -63.56M |
| Pretax Income | -362.28M |
| Net Income | -348.16M |
| EBITDA | 126.00M |
| EBIT | -63.56M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 706.06 million in cash and 422.04 million in debt, giving a net cash position of 284.02 million or 0.14 per share.
| Cash & Cash Equivalents | 706.06M |
| Total Debt | 422.04M |
| Net Cash | 284.02M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 151.84 million and capital expenditures -173.57 million, giving a free cash flow of -21.72 million.
| Operating Cash Flow | 151.84M |
| Capital Expenditures | -173.57M |
| Free Cash Flow | -21.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.63%, with operating and profit margins of -5.22% and -28.60%.
| Gross Margin | 24.63% |
| Operating Margin | -5.22% |
| Pretax Margin | -29.76% |
| Profit Margin | -28.60% |
| EBITDA Margin | 10.35% |
| EBIT Margin | -5.22% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300267 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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | -0.30% |
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 May 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300267 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |