China · Delayed Price · Currency is CNY SHE:300270 Statistics
Total Valuation
SHE:300270 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300270 has 300.84 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 300.84M |
| Shares Outstanding | 300.84M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 19.92% |
| Float | 249.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.53 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 162.03 |
| P/OCF Ratio | 160.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.45 |
| EV / Sales | 24.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 161.08 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | -59.85 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -8.71% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 644,935 |
| Profits Per Employee | -247,838 |
| Employee Count | 206 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300270 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.95% in the last 52 weeks. The beta is 0.93, so SHE:300270's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +62.95% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 15,775,956 |
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:300270 had revenue of CNY 145.11 million and -55.76 million in losses. Loss per share was -0.18.
| Revenue | 145.11M |
| Gross Profit | 32.34M |
| Operating Income | -48.71M |
| Pretax Income | -40.92M |
| Net Income | -55.76M |
| EBITDA | -30.74M |
| EBIT | -48.71M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 43.08 million in cash and 30.15 million in debt, with a net cash position of 12.94 million or 0.04 per share.
| Cash & Cash Equivalents | 43.08M |
| Total Debt | 30.15M |
| Net Cash | 12.94M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 555.66M |
| Book Value Per Share | 1.87 |
| Working Capital | 268.85M |
Cash Flow
In the last 12 months, operating cash flow was 22.15 million and capital expenditures -184,093, giving a free cash flow of 21.96 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -184,093 |
| Free Cash Flow | 21.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.29%, with operating and profit margins of -33.57% and -38.43%.
| Gross Margin | 22.29% |
| Operating Margin | -33.57% |
| Pretax Margin | -28.20% |
| Profit Margin | -38.43% |
| EBITDA Margin | -21.19% |
| EBIT Margin | -33.57% |
| FCF Margin | 15.14% |
Dividends & Yields
SHE:300270 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -1.57% |
| FCF Yield | 0.62% |
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 27, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | May 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300270 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |