China · Delayed Price · Currency is CNY SHE:300287 Statistics
Total Valuation
SHE:300287 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.71 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300287 has 1.44 billion shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 560.74 |
| P/OCF Ratio | 381.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.84 |
| EV / Sales | 16.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 556.54 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | -346.69 |
Financial Efficiency
Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -18.97%.
| Return on Equity (ROE) | -15.91% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -18.97% |
| Return on Capital Employed (ROCE) | -17.37% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 551,462 |
| Profits Per Employee | -222,987 |
| Employee Count | 826 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300287 has paid 940,148 in taxes.
| Income Tax | 940,148 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.53, so SHE:300287's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 58,513,126 |
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:300287 had revenue of CNY 455.51 million and -184.19 million in losses. Loss per share was -0.12.
| Revenue | 455.51M |
| Gross Profit | 30.91M |
| Operating Income | -194.24M |
| Pretax Income | -183.72M |
| Net Income | -184.19M |
| EBITDA | -153.22M |
| EBIT | -194.24M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 95.35 million in cash and 43.01 million in debt, with a net cash position of 52.34 million or 0.04 per share.
| Cash & Cash Equivalents | 95.35M |
| Total Debt | 43.01M |
| Net Cash | 52.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.75 |
| Working Capital | -23.57M |
Cash Flow
In the last 12 months, operating cash flow was 20.35 million and capital expenditures -6.50 million, giving a free cash flow of 13.85 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 13.85M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.79%, with operating and profit margins of -42.64% and -40.44%.
| Gross Margin | 6.79% |
| Operating Margin | -42.64% |
| Pretax Margin | -40.33% |
| Profit Margin | -40.44% |
| EBITDA Margin | -33.64% |
| EBIT Margin | -42.64% |
| FCF Margin | 3.04% |
Dividends & Yields
SHE:300287 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -2.37% |
| FCF Yield | 0.18% |
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 September 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300287 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |