China · Delayed Price · Currency is CNY SHE:300270 Statistics
Total Valuation
SHE:300270 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300270 has 300.84 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 300.84M |
| Shares Outstanding | 300.84M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 21.13% |
| Float | 251.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.66 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 141.50 |
| P/OCF Ratio | 138.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.06 |
| EV / Sales | 23.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.63 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | -52.51 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 912,991 |
| Profits Per Employee | -223,447 |
| Employee Count | 190 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:300270 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.03% in the last 52 weeks. The beta is 1.00, so SHE:300270's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +94.03% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 14,766,185 |
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 173.47 million and -42.45 million in losses. Loss per share was -0.14.
| Revenue | 173.47M |
| Gross Profit | 42.72M |
| Operating Income | -55.67M |
| Pretax Income | -41.03M |
| Net Income | -42.45M |
| EBITDA | -38.53M |
| EBIT | -55.67M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 49.80 million in cash and 33.03 million in debt, with a net cash position of 16.77 million or 0.06 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 33.03M |
| Net Cash | 16.77M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 542.04M |
| Book Value Per Share | 1.83 |
| Working Capital | 217.27M |
Cash Flow
In the last 12 months, operating cash flow was 29.61 million and capital expenditures -610,059, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 29.61M |
| Capital Expenditures | -610,059 |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.62%, with operating and profit margins of -32.09% and -24.47%.
| Gross Margin | 24.62% |
| Operating Margin | -32.09% |
| Pretax Margin | -23.65% |
| Profit Margin | -24.47% |
| EBITDA Margin | -22.21% |
| EBIT Margin | -32.09% |
| FCF Margin | 16.72% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -1.03% |
| FCF Yield | 0.71% |
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 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |