China · Delayed Price · Currency is CNY SHE:300293 Statistics
Total Valuation
SHE:300293 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.81 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300293 has 338.44 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 338.44M |
| Shares Outstanding | 338.44M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 0.58% |
| Float | 170.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 25.41 |
| P/FCF Ratio | 215.70 |
| P/OCF Ratio | 161.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -154.09 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 27.82 |
| Debt / FCF | 10.69 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -55,634 |
| Employee Count | 911 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.02, so SHE:300293's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 9,163,484 |
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:300293 had revenue of CNY 1.26 billion and -50.68 million in losses. Loss per share was -0.14.
| Revenue | 1.26B |
| Gross Profit | 311.63M |
| Operating Income | -48.28M |
| Pretax Income | -59.16M |
| Net Income | -50.68M |
| EBITDA | -5.95M |
| EBIT | -48.28M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 100.65 million in cash and 373.40 million in debt, with a net cash position of -272.75 million or -0.81 per share.
| Cash & Cash Equivalents | 100.65M |
| Total Debt | 373.40M |
| Net Cash | -272.75M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 934.55M |
| Book Value Per Share | 2.76 |
| Working Capital | 240.98M |
Cash Flow
In the last 12 months, operating cash flow was 46.57 million and capital expenditures -11.63 million, giving a free cash flow of 34.94 million.
| Operating Cash Flow | 46.57M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | 34.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.79%, with operating and profit margins of -3.84% and -4.03%.
| Gross Margin | 24.79% |
| Operating Margin | -3.84% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.03% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -3.84% |
| FCF Margin | 2.78% |
Dividends & Yields
SHE:300293 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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -0.67% |
| FCF Yield | 0.46% |
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 August 15, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300293 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 2 |