China · Delayed Price · Currency is CNY SHE:300291 Statistics
Total Valuation
SHE:300291 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.66B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300291 has 941.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 941.89M |
| Shares Outstanding | 941.89M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 3.65% |
| Float | 484.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 244.30 |
| P/OCF Ratio | 232.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.31 |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.95 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -88.92 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -9.16% |
| Return on Capital Employed (ROCE) | -16.14% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -1.41M |
| Employee Count | 282 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -21.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.60% in the last 52 weeks. The beta is 0.91, so SHE:300291's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 88,759,415 |
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:300291 had revenue of CNY 757.45 million and -397.47 million in losses. Loss per share was -0.43.
| Revenue | 757.45M |
| Gross Profit | -167.02M |
| Operating Income | -498.11M |
| Pretax Income | -622.58M |
| Net Income | -397.47M |
| EBITDA | -488.30M |
| EBIT | -498.11M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.08 billion in cash and 17.84 million in debt, giving a net cash position of 1.06 billion or 1.13 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 17.84M |
| Net Cash | 1.06B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.33 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.37 million and capital expenditures -1.20 million, giving a free cash flow of 23.17 million.
| Operating Cash Flow | 24.37M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 23.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -22.05%, with operating and profit margins of -65.76% and -52.47%.
| Gross Margin | -22.05% |
| Operating Margin | -65.76% |
| Pretax Margin | -82.19% |
| Profit Margin | -52.47% |
| EBITDA Margin | -64.47% |
| EBIT Margin | -65.76% |
| FCF Margin | 3.06% |
Dividends & Yields
SHE:300291 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 | 0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.02% |
| FCF Yield | 0.41% |
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 May 19, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300291 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |