China · Delayed Price · Currency is CNY SHE:300291 Statistics
Total Valuation
SHE:300291 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.25 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300291 has 941.89 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 941.89M |
| Shares Outstanding | 941.89M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 3.10% |
| Float | 504.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -191.10 |
Financial Efficiency
Return on equity (ROE) is -46.57% and return on invested capital (ROIC) is -108.83%.
| Return on Equity (ROE) | -46.57% |
| Return on Assets (ROA) | -20.62% |
| Return on Invested Capital (ROIC) | -108.83% |
| Return on Capital Employed (ROCE) | -54.95% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -4.79M |
| Employee Count | 226 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -55.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.93, so SHE:300291's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 31,783,358 |
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 743.26 million and -1.08 billion in losses. Loss per share was -1.14.
| Revenue | 743.26M |
| Gross Profit | -458.64M |
| Operating Income | -1.07B |
| Pretax Income | -1.20B |
| Net Income | -1.08B |
| EBITDA | n/a |
| EBIT | -1.07B |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 858.81 million in cash and 2.00 million in debt, with a net cash position of 856.80 million or 0.91 per share.
| Cash & Cash Equivalents | 858.81M |
| Total Debt | 2.00M |
| Net Cash | 856.80M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -195.06 million and capital expenditures -265,219, giving a free cash flow of -195.33 million.
| Operating Cash Flow | -195.06M |
| Capital Expenditures | -265,219 |
| Depreciation & Amortization | 55.07M |
| Net Borrowing | -16.67M |
| Free Cash Flow | -195.33M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -61.71%, with operating and profit margins of -144.19% and -145.80%.
| Gross Margin | -61.71% |
| Operating Margin | -144.19% |
| Pretax Margin | -162.05% |
| Profit Margin | -145.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -144.19% |
| 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -17.35% |
| FCF Yield | -3.13% |
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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |