China · Delayed Price · Currency is CNY SHE:300290 Statistics
Total Valuation
SHE:300290 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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 0.97% in one year.
| Current Share Class | 639.73M |
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.95% |
| Float | 501.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 500,777 |
| Profits Per Employee | -138,794 |
| Employee Count | 1,387 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300290 has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.30% 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 | -77.30% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 22,453,632 |
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 694.58 million and -192.51 million in losses. Loss per share was -0.30.
| Revenue | 694.58M |
| Gross Profit | 258.92M |
| Operating Income | -58.83M |
| Pretax Income | -183.07M |
| Net Income | -192.51M |
| EBITDA | -41.69M |
| EBIT | -58.83M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 128.34 million in cash and 141.97 million in debt, with a net cash position of -13.63 million or -0.02 per share.
| Cash & Cash Equivalents | 128.34M |
| Total Debt | 141.97M |
| Net Cash | -13.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 638.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 352.04M |
Cash Flow
In the last 12 months, operating cash flow was 17.49 million and capital expenditures -18.41 million, giving a free cash flow of -917,682.
| Operating Cash Flow | 17.49M |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 17.14M |
| Net Borrowing | 19.50M |
| Free Cash Flow | -917,682 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.28%, with operating and profit margins of -8.47% and -27.72%.
| Gross Margin | 37.28% |
| Operating Margin | -8.47% |
| Pretax Margin | -26.36% |
| Profit Margin | -27.72% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -5.84% |
| FCF Yield | -0.03% |
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 7.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 2 |