China · Delayed Price · Currency is CNY SHE:300270 Statistics
Total Valuation
SHE:300270 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300270 has 300.84 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 300.84M |
| Shares Outstanding | 300.84M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 21.21% |
| Float | 252.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.09 |
| Interest Coverage | -11.35 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -10,588 |
| Employee Count | 190 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHE:300270 has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 248.48% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 1.07, so SHE:300270's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 8,445,356 |
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 235.02 million and -2.01 million in losses. Loss per share was -0.01.
| Revenue | 235.02M |
| Gross Profit | 50.68M |
| Operating Income | -10.71M |
| Pretax Income | 2.36M |
| Net Income | -2.01M |
| EBITDA | 6.21M |
| EBIT | -10.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 101.53 million in cash and 11.74 million in debt, with a net cash position of 89.80 million or 0.30 per share.
| Cash & Cash Equivalents | 101.53M |
| Total Debt | 11.74M |
| Net Cash | 89.80M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 551.90M |
| Book Value Per Share | 1.87 |
| Working Capital | 251.53M |
Cash Flow
In the last 12 months, operating cash flow was 133.91 million and capital expenditures -733,488, giving a free cash flow of 133.18 million.
| Operating Cash Flow | 133.91M |
| Capital Expenditures | -733,488 |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | -19.90M |
| Free Cash Flow | 133.18M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.57%, with operating and profit margins of -4.56% and -0.86%.
| Gross Margin | 21.57% |
| Operating Margin | -4.56% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.86% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -4.56% |
| FCF Margin | 56.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -0.08% |
| FCF Yield | 5.45% |
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 8.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 3 |