SHE:300280 Statistics

Total Valuation

SHE:300280 has a market cap or net worth of CNY 1.42 billion. The enterprise value is 1.48 billion.

Market Cap	1.42B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300280 has 162.07 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	162.07M
Shares Outstanding	162.07M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.10%
Float	130.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	15.05
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.19
Interest Coverage	-75.87

Financial Efficiency

Return on equity (ROE) is -72.74% and return on invested capital (ROIC) is -26.63%.

Return on Equity (ROE)	-72.74%
Return on Assets (ROA)	-15.53%
Return on Invested Capital (ROIC)	-26.63%
Return on Capital Employed (ROCE)	-76.90%
Revenue Per Employee	7.29M
Profits Per Employee	-9.51M
Employee Count	148
Asset Turnover	0.28
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.42% in the last 52 weeks. The beta is 0.61, so SHE:300280's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-76.42%
50-Day Moving Average	12.71
200-Day Moving Average	15.43
Relative Strength Index (RSI)	22.16
Average Volume (20 Days)	3,931,851

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:300280 had revenue of CNY 1.08 billion and -1.41 billion in losses. Loss per share was -8.67.

Revenue	1.08B
Gross Profit	-326.14M
Operating Income	-942.10M
Pretax Income	-1.59B
Net Income	-1.41B
EBITDA	-943.36M
EBIT	-942.10M
Loss Per Share	-8.67

Full Income Statement

Balance Sheet

The company has 143.29 million in cash and 206.36 million in debt, giving a net cash position of -63.07 million or -0.39 per share.

Cash & Cash Equivalents	143.29M
Total Debt	206.36M
Net Cash	-63.07M
Net Cash Per Share	-0.39
Equity (Book Value)	1.22B
Book Value Per Share	7.55
Working Capital	442.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.86 million and capital expenditures 234,977, giving a free cash flow of 94.09 million.

Operating Cash Flow	93.86M
Capital Expenditures	234,977
Free Cash Flow	94.09M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is -30.22%, with operating and profit margins of -87.30% and -130.37%.

Gross Margin	-30.22%
Operating Margin	-87.30%
Pretax Margin	-147.47%
Profit Margin	-130.37%
EBITDA Margin	-87.42%
EBIT Margin	-87.30%
FCF Margin	8.72%

Dividends & Yields

SHE:300280 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-99.32%
FCF Yield	6.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300280 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a