China · Delayed Price · Currency is CNY Exscientia Statistics
Total Valuation
SHE:300287 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.81 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300287 has 1.44 billion shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -11.15% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 1.42% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 1,803.33 |
| P/OCF Ratio | 612.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.61 |
| EV / Sales | 14.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,786.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | -118.72 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -18.08% |
| Revenue Per Employee | 656,089 |
| Profits Per Employee | -251,356 |
| Employee Count | 826 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.62% in the last 52 weeks. The beta is 0.41, so SHE:300287's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +89.62% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 52,386,099 |
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 541.93 million and -207.62 million in losses. Loss per share was -0.14.
| Revenue | 541.93M |
| Gross Profit | 49.29M |
| Operating Income | -213.32M |
| Pretax Income | -212.38M |
| Net Income | -207.62M |
| EBITDA | -174.53M |
| EBIT | -213.32M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 88.76 million in cash and 22.74 million in debt, giving a net cash position of 66.02 million or 0.05 per share.
| Cash & Cash Equivalents | 88.76M |
| Total Debt | 22.74M |
| Net Cash | 66.02M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.80 |
| Working Capital | 27.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.86 million and capital expenditures -8.49 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 12.86M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.10%, with operating and profit margins of -39.36% and -38.31%.
| Gross Margin | 9.10% |
| Operating Margin | -39.36% |
| Pretax Margin | -39.19% |
| Profit Margin | -38.31% |
| EBITDA Margin | -32.20% |
| EBIT Margin | -39.36% |
| FCF Margin | 0.81% |
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 | -4.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.63% |
| FCF Yield | 0.06% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |