China · Delayed Price · Currency is CNY SHE:300290 Statistics
Total Valuation
SHE:300290 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.36B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300290 has 639.73 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 639.73M |
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.45% |
| Float | 501.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 13.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -12.08 |
Financial Efficiency
Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -21.41% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 508,433 |
| Profits Per Employee | -122,521 |
| Employee Count | 1,387 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:300290 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.67% in the last 52 weeks. The beta is 0.09, so SHE:300290's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -75.67% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 44,973,198 |
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 705.20 million and -169.94 million in losses. Loss per share was -0.27.
| Revenue | 705.20M |
| Gross Profit | 273.71M |
| Operating Income | -48.80M |
| Pretax Income | -160.65M |
| Net Income | -169.94M |
| EBITDA | -29.04M |
| EBIT | -48.80M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 162.40 million in cash and 183.44 million in debt, with a net cash position of -21.04 million or -0.03 per share.
| Cash & Cash Equivalents | 162.40M |
| Total Debt | 183.44M |
| Net Cash | -21.04M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 664.34M |
| Book Value Per Share | 0.94 |
| Working Capital | 364.69M |
Cash Flow
In the last 12 months, operating cash flow was -43.84 million and capital expenditures -22.15 million, giving a free cash flow of -66.00 million.
| Operating Cash Flow | -43.84M |
| Capital Expenditures | -22.15M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | 104.84M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 38.81%, with operating and profit margins of -6.92% and -24.10%.
| Gross Margin | 38.81% |
| Operating Margin | -6.92% |
| Pretax Margin | -22.78% |
| Profit Margin | -24.10% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -3.98% |
| FCF Yield | -1.54% |
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 9.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 2 |