China · Delayed Price · Currency is CNY SHE:300270 Statistics
Total Valuation
SHE:300270 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300270 has 300.84 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 300.84M |
| Shares Outstanding | 300.84M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 20.16% |
| Float | 250.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.40 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 38.01 |
| P/OCF Ratio | 37.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -88.97 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -8.23% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -52,742 |
| Employee Count | 190 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHE:300270 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.73% 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 | +45.73% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 18,106,758 |
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 203.31 million and -10.02 million in losses. Loss per share was -0.03.
| Revenue | 203.31M |
| Gross Profit | 48.36M |
| Operating Income | -45.45M |
| Pretax Income | -6.96M |
| Net Income | -10.02M |
| EBITDA | -28.71M |
| EBIT | -45.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 58.66 million in cash and 23.08 million in debt, with a net cash position of 35.58 million or 0.12 per share.
| Cash & Cash Equivalents | 58.66M |
| Total Debt | 23.08M |
| Net Cash | 35.58M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 548.73M |
| Book Value Per Share | 1.80 |
| Working Capital | 243.90M |
Cash Flow
In the last 12 months, operating cash flow was 93.55 million and capital expenditures -469,428, giving a free cash flow of 93.08 million.
| Operating Cash Flow | 93.55M |
| Capital Expenditures | -469,428 |
| Depreciation & Amortization | 16.74M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 93.08M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.79%, with operating and profit margins of -22.35% and -4.93%.
| Gross Margin | 23.79% |
| Operating Margin | -22.35% |
| Pretax Margin | -3.42% |
| Profit Margin | -4.93% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -22.35% |
| FCF Margin | 45.78% |
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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -0.28% |
| FCF Yield | 2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |