China · Delayed Price · Currency is CNY SHE:300290 Statistics
Total Valuation
SHE:300290 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 9.34 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300290 has 639.73 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 639.73M |
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.67% |
| Float | 501.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 19.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -250.53 |
| EV / Sales | 12.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 32.71 |
| Debt / FCF | -1.83 |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 534,067 |
| Profits Per Employee | -26,873 |
| Employee Count | 1,387 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300290 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.14, so SHE:300290's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 27,679,511 |
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 740.75 million and -37.27 million in losses. Loss per share was -0.06.
| Revenue | 740.75M |
| Gross Profit | 297.07M |
| Operating Income | -24.67M |
| Pretax Income | -24.03M |
| Net Income | -37.27M |
| EBITDA | -5.94M |
| EBIT | -24.67M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 135.45 million in cash and 134.54 million in debt, with a net cash position of 907,699 or 0.00 per share.
| Cash & Cash Equivalents | 135.45M |
| Total Debt | 134.54M |
| Net Cash | 907,699 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 814.41M |
| Book Value Per Share | 1.16 |
| Working Capital | 408.68M |
Cash Flow
In the last 12 months, operating cash flow was -47.64 million and capital expenditures -25.91 million, giving a free cash flow of -73.55 million.
| Operating Cash Flow | -47.64M |
| Capital Expenditures | -25.91M |
| Depreciation & Amortization | 18.73M |
| Net Borrowing | 85.07M |
| Free Cash Flow | -73.55M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 40.10%, with operating and profit margins of -3.33% and -5.03%.
| Gross Margin | 40.10% |
| Operating Margin | -3.33% |
| Pretax Margin | -3.24% |
| Profit Margin | -5.03% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -0.40% |
| FCF Yield | -0.79% |
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 12.92 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 1 |