China · Delayed Price · Currency is CNY SHE:300291 Statistics
Total Valuation
SHE:300291 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300291 has 941.89 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 941.89M |
| Shares Outstanding | 941.89M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 2.20% |
| Float | 504.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -160.88 |
Financial Efficiency
Return on equity (ROE) is -46.71% and return on invested capital (ROIC) is -98.44%.
| Return on Equity (ROE) | -46.71% |
| Return on Assets (ROA) | -19.53% |
| Return on Invested Capital (ROIC) | -98.44% |
| Return on Capital Employed (ROCE) | -52.79% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -4.78M |
| Employee Count | 226 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -51.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.96, so SHE:300291's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 61,408,629 |
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 734.75 million and -1.08 billion in losses. Loss per share was -1.14.
| Revenue | 734.75M |
| Gross Profit | -461.93M |
| Operating Income | -1.06B |
| Pretax Income | -1.20B |
| Net Income | -1.08B |
| EBITDA | -1.06B |
| EBIT | -1.06B |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 919.24 million in cash and 164.34 million in debt, with a net cash position of 754.90 million or 0.80 per share.
| Cash & Cash Equivalents | 919.24M |
| Total Debt | 164.34M |
| Net Cash | 754.90M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -86.62 million and capital expenditures -209,532, giving a free cash flow of -86.83 million.
| Operating Cash Flow | -86.62M |
| Capital Expenditures | -209,532 |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -56.06M |
| Free Cash Flow | -86.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -62.87%, with operating and profit margins of -144.79% and -147.14%.
| Gross Margin | -62.87% |
| Operating Margin | -144.79% |
| Pretax Margin | -162.87% |
| Profit Margin | -147.14% |
| EBITDA Margin | -144.00% |
| EBIT Margin | -144.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -23.00% |
| FCF Yield | -1.85% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |