SHE:300290 Statistics

Total Valuation

SHE:300290 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.87 billion.

Market Cap	12.90B
Enterprise Value	12.87B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300290 has 639.73 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	639.73M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.99%
Float	471.71M

Valuation Ratios

The trailing PE ratio is 1,097.61.

PE Ratio	1,097.61
Forward PE	n/a
PS Ratio	17.22
PB Ratio	15.75
P/TBV Ratio	23.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,095.04
EV / Sales	17.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-445.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	1.21
Debt / Equity	0.05
Debt / EBITDA	1.25
Debt / FCF	-1.47
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	593,470
Profits Per Employee	9,264
Employee Count	1,269
Asset Turnover	0.52
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.29% in the last 52 weeks. The beta is 0.24, so SHE:300290's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+247.29%
50-Day Moving Average	19.87
200-Day Moving Average	15.43
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	45,624,253

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 753.11 million and earned 11.76 million in profits. Earnings per share was 0.02.

Revenue	753.11M
Gross Profit	327.27M
Operating Income	14.91M
Pretax Income	25.72M
Net Income	11.76M
EBITDA	25.88M
EBIT	14.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 146.50 million in cash and 42.38 million in debt, giving a net cash position of 104.12 million or 0.16 per share.

Cash & Cash Equivalents	146.50M
Total Debt	42.38M
Net Cash	104.12M
Net Cash Per Share	0.16
Equity (Book Value)	892.90M
Book Value Per Share	1.28
Working Capital	464.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.25 million and capital expenditures -16.67 million, giving a free cash flow of -28.92 million.

Operating Cash Flow	-12.25M
Capital Expenditures	-16.67M
Free Cash Flow	-28.92M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 1.98% and 1.56%.

Gross Margin	43.46%
Operating Margin	1.98%
Pretax Margin	3.41%
Profit Margin	1.56%
EBITDA Margin	3.44%
EBIT Margin	1.98%
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	6.26%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	0.09%
FCF Yield	-0.22%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a