China · Delayed Price · Currency is CNY SHE:300287 Statistics
Total Valuation
SHE:300287 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300287 has 1.44 billion shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.96 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -358.86 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 323,022 |
| Profits Per Employee | -102,523 |
| Employee Count | 682 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300287 has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.35, so SHE:300287's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 27,308,481 |
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 220.30 million and -69.92 million in losses. Loss per share was -0.05.
| Revenue | 220.30M |
| Gross Profit | -16.35M |
| Operating Income | -125.94M |
| Pretax Income | -64.26M |
| Net Income | -69.92M |
| EBITDA | -69.22M |
| EBIT | -125.94M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 61.23 million in cash and 26.02 million in debt, with a net cash position of 35.21 million or 0.02 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 26.02M |
| Net Cash | 35.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.70 |
| Working Capital | -31.97M |
Cash Flow
In the last 12 months, operating cash flow was -42.39 million and capital expenditures -4.86 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -42.39M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 56.72M |
| Net Borrowing | -7.64M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -7.42%, with operating and profit margins of -57.17% and -31.74%.
| Gross Margin | -7.42% |
| Operating Margin | -57.17% |
| Pretax Margin | -29.17% |
| Profit Margin | -31.74% |
| EBITDA Margin | -31.42% |
| EBIT Margin | -57.17% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -1.51% |
| FCF Yield | -0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |