China · Delayed Price · Currency is CNY SHE:300290 Statistics
Total Valuation
SHE:300290 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 15.86 billion.
| Market Cap | 15.79B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300290 has 639.73 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 639.73M |
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.30% |
| Float | 471.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.16 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 30.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -566.45 |
| EV / Sales | 21.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -207.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 65.58 |
| Debt / FCF | -1.47 |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | 536,820 |
| Profits Per Employee | -20,138 |
| Employee Count | 1,390 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300290 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is -0.07, so SHE:300290's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 34,471,238 |
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 746.18 million and -27.99 million in losses. Loss per share was -0.04.
| Revenue | 746.18M |
| Gross Profit | 287.24M |
| Operating Income | -30.58M |
| Pretax Income | -15.00M |
| Net Income | -27.99M |
| EBITDA | -7.97M |
| EBIT | -30.58M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 116.66 million in cash and 112.25 million in debt, giving a net cash position of 4.41 million or 0.01 per share.
| Cash & Cash Equivalents | 116.66M |
| Total Debt | 112.25M |
| Net Cash | 4.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 847.36M |
| Book Value Per Share | 1.21 |
| Working Capital | 426.97M |
Cash Flow
In the last 12 months, operating cash flow was -51.36 million and capital expenditures -24.90 million, giving a free cash flow of -76.26 million.
| Operating Cash Flow | -51.36M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | -76.26M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.50%, with operating and profit margins of -4.10% and -3.75%.
| Gross Margin | 38.50% |
| Operating Margin | -4.10% |
| Pretax Margin | -2.01% |
| Profit Margin | -3.75% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -4.10% |
| 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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.48% |
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 13.88.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | n/a |