China · Delayed Price · Currency is CNY SHE:300269 Statistics
Total Valuation
SHE:300269 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300269 has 549.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 549.11M |
| Shares Outstanding | 549.11M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 1.61% |
| Float | 436.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 33.45 |
| P/TBV Ratio | 34.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | 95.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -5.36 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 799,109 |
| Profits Per Employee | -7,086 |
| Employee Count | 597 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.13, so SHE:300269's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 29,079,541 |
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 477.07 million and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 477.07M |
| Gross Profit | 126.31M |
| Operating Income | -2.35M |
| Pretax Income | -6.59M |
| Net Income | -4.23M |
| EBITDA | 17.88M |
| EBIT | -2.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 157.19 million in cash and 242.36 million in debt, with a net cash position of -85.17 million or -0.16 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 242.36M |
| Net Cash | -85.17M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 80.94M |
| Book Value Per Share | 0.15 |
| Working Capital | -205.17M |
Cash Flow
In the last 12 months, operating cash flow was -41.45 million and capital expenditures -3.74 million, giving a free cash flow of -45.19 million.
| Operating Cash Flow | -41.45M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 20.24M |
| Net Borrowing | -11.03M |
| Free Cash Flow | -45.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.48%, with operating and profit margins of -0.49% and -0.89%.
| Gross Margin | 26.48% |
| Operating Margin | -0.49% |
| Pretax Margin | -1.38% |
| Profit Margin | -0.89% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -0.16% |
| FCF Yield | -1.67% |
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 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 -5.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | n/a |