China · Delayed Price · Currency is CNY SHE:300287 Statistics
Total Valuation
SHE:300287 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.01B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300287 has 1.44 billion shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.98 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -194.22 |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -13.94% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 388,156 |
| Profits Per Employee | -216,704 |
| Employee Count | 682 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300287 has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.39, so SHE:300287's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 29,360,495 |
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 264.72 million and -147.79 million in losses. Loss per share was -0.10.
| Revenue | 264.72M |
| Gross Profit | 4.18M |
| Operating Income | -138.54M |
| Pretax Income | -144.31M |
| Net Income | -147.79M |
| EBITDA | -91.53M |
| EBIT | -138.54M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 49.38 million in cash and 39.27 million in debt, with a net cash position of 10.11 million or 0.01 per share.
| Cash & Cash Equivalents | 49.38M |
| Total Debt | 39.27M |
| Net Cash | 10.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 952.82M |
| Book Value Per Share | 0.67 |
| Working Capital | -85.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.43 million and capital expenditures -2.22 million, giving a free cash flow of -10.65 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 47.01M |
| Net Borrowing | 8.43M |
| Free Cash Flow | -10.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.58%, with operating and profit margins of -52.33% and -55.83%.
| Gross Margin | 1.58% |
| Operating Margin | -52.33% |
| Pretax Margin | -54.51% |
| Profit Margin | -55.83% |
| EBITDA Margin | -34.57% |
| EBIT Margin | -52.33% |
| 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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -2.94% |
| FCF Yield | -0.21% |
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 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 1 |