China · Delayed Price · Currency is CNY SHE:300291 Statistics
Total Valuation
SHE:300291 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 8.15 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300291 has 941.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 941.89M |
| Shares Outstanding | 941.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 2.58% |
| Float | 504.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.96 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | 32.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -455.49 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -102.76 |
Financial Efficiency
Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is -24.86%.
| Return on Equity (ROE) | -17.26% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -24.86% |
| Return on Capital Employed (ROCE) | -16.55% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 880,183 |
| Profits Per Employee | -1.44M |
| Employee Count | 282 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -43.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.89% in the last 52 weeks. The beta is 1.06, so SHE:300291's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +95.89% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 122,341,953 |
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 248.21 million and -406.58 million in losses. Loss per share was -0.43.
| Revenue | 248.21M |
| Gross Profit | -126.27M |
| Operating Income | -500.64M |
| Pretax Income | -604.06M |
| Net Income | -406.58M |
| EBITDA | -490.62M |
| EBIT | -500.64M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 945.69 million in cash and 5.50 million in debt, with a net cash position of 940.19 million or 1.00 per share.
| Cash & Cash Equivalents | 945.69M |
| Total Debt | 5.50M |
| Net Cash | 940.19M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -17.59 million and capital expenditures -288,692, giving a free cash flow of -17.88 million.
| Operating Cash Flow | -17.59M |
| Capital Expenditures | -288,692 |
| Free Cash Flow | -17.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -50.87%, with operating and profit margins of -201.70% and -163.80%.
| Gross Margin | -50.87% |
| Operating Margin | -201.70% |
| Pretax Margin | -243.36% |
| Profit Margin | -163.80% |
| EBITDA Margin | -197.66% |
| EBIT Margin | -201.70% |
| FCF Margin | n/a |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -4.43% |
| FCF Yield | -0.19% |
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 2.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 1 |