China
· Delayed Price · Currency is CNY SHE:300269 Statistics
Total Valuation
SHE:300269 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300269 has 549.11 million shares outstanding. The number of shares has increased by 43.73% in one year.
| Current Share Class | 549.11M |
| Shares Outstanding | 549.11M |
| Shares Change (YoY) | +43.73% |
| Shares Change (QoQ) | +17.72% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 4.75% |
| Float | 428.68M |
Valuation Ratios
The trailing PE ratio is 652.28.
| PE Ratio | 652.28 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 32.05 |
| P/TBV Ratio | 32.36 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.27, with an EV/FCF ratio of 26.93.
| EV / Earnings | 669.57 |
| EV / Sales | 4.42 |
| EV / EBITDA | 72.27 |
| EV / EBIT | n/a |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 2.46 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 836,694 |
| Profits Per Employee | 5,522 |
| Employee Count | 750 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -227,519 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.10% in the last 52 weeks. The beta is -0.16, so SHE:300269's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +125.10% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 74,185,327 |
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:300269 had revenue of CNY 627.52 million and earned 4.14 million in profits. Earnings per share was 0.01.
| Revenue | 627.52M |
| Gross Profit | 172.30M |
| Operating Income | 5.73M |
| Pretax Income | 3.91M |
| Net Income | 4.14M |
| EBITDA | 25.64M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 182.11 million in cash and 253.73 million in debt, giving a net cash position of -71.62 million or -0.13 per share.
| Cash & Cash Equivalents | 182.11M |
| Total Debt | 253.73M |
| Net Cash | -71.62M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 84.28M |
| Book Value Per Share | 0.15 |
| Working Capital | -227.01M |
Cash Flow
In the last 12 months, operating cash flow was 107.03 million and capital expenditures -4.04 million, giving a free cash flow of 102.99 million.
| Operating Cash Flow | 107.03M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 102.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.46%, with operating and profit margins of 0.91% and 0.66%.
| Gross Margin | 27.46% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.66% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.91% |
| FCF Margin | 16.41% |
Dividends & Yields
SHE:300269 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 | 275.01% |
| Buyback Yield | -43.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300269 has an Altman Z-Score of -5.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.23 |
| Piotroski F-Score | 4 |