China · Delayed Price · Currency is CNY SHE:300290 Statistics
Total Valuation
SHE:300290 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 17.30 billion.
| Market Cap | 17.27B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300290 has 639.73 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 639.73M |
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.86% |
| Float | 471.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.17 |
| PB Ratio | 20.25 |
| P/TBV Ratio | 33.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -662.03 |
| EV / Sales | 23.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -646.40 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -17.15 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | 536,324 |
| Profits Per Employee | -18,795 |
| Employee Count | 1,390 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -569,811 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.02% in the last 52 weeks. The beta is -0.05, so SHE:300290's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +157.02% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 41,517,858 |
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:300290 had revenue of CNY 745.49 million and -26.13 million in losses. Loss per share was -0.04.
| Revenue | 745.49M |
| Gross Profit | 283.05M |
| Operating Income | -39.02M |
| Pretax Income | -15.50M |
| Net Income | -26.13M |
| EBITDA | -18.52M |
| EBIT | -39.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 116.25 million in cash and 67.02 million in debt, giving a net cash position of 49.23 million or 0.08 per share.
| Cash & Cash Equivalents | 116.25M |
| Total Debt | 67.02M |
| Net Cash | 49.23M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 853.15M |
| Book Value Per Share | 1.22 |
| Working Capital | 436.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -23.21 million, giving a free cash flow of -26.76 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | -26.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.97%, with operating and profit margins of -5.23% and -3.50%.
| Gross Margin | 37.97% |
| Operating Margin | -5.23% |
| Pretax Margin | -2.08% |
| Profit Margin | -3.50% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -5.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300290 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 | 0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.15% |
| FCF Yield | -0.15% |
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 June 6, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300290 has an Altman Z-Score of 12.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 1 |