China · Delayed Price · Currency is CNY SHE:300269 Statistics
Total Valuation
SHE:300269 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300269 has 549.11 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 549.11M |
| Shares Outstanding | 549.11M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 0.16% |
| Float | 436.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 34.04 |
| P/TBV Ratio | 34.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | 124.73 |
| 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 3.27.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | -4.72 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -19.74% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -14.77% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 723,473 |
| Profits Per Employee | -26,114 |
| Employee Count | 597 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.39, so SHE:300269's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 15,887,142 |
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 431.91 million and -15.59 million in losses. Loss per share was -0.03.
| Revenue | 431.91M |
| Gross Profit | 111.57M |
| Operating Income | -11.80M |
| Pretax Income | -18.22M |
| Net Income | -15.59M |
| EBITDA | 12.25M |
| EBIT | -11.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 138.56 million in cash and 240.37 million in debt, with a net cash position of -101.81 million or -0.19 per share.
| Cash & Cash Equivalents | 138.56M |
| Total Debt | 240.37M |
| Net Cash | -101.81M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 73.55M |
| Book Value Per Share | 0.13 |
| Working Capital | -206.28M |
Cash Flow
In the last 12 months, operating cash flow was -48.21 million and capital expenditures -2.70 million, giving a free cash flow of -50.91 million.
| Operating Cash Flow | -48.21M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 24.05M |
| Net Borrowing | -10.14M |
| Free Cash Flow | -50.91M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 25.83%, with operating and profit margins of -2.73% and -3.61%.
| Gross Margin | 25.83% |
| Operating Margin | -2.73% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.61% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -2.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -0.62% |
| FCF Yield | -2.03% |
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 -5.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.21 |
| Piotroski F-Score | n/a |