China · Delayed Price · Currency is CNY SHE:300293 Statistics
Total Valuation
SHE:300293 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300293 has 338.44 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 338.44M |
| Shares Outstanding | 338.44M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 0.63% |
| Float | 170.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 40.62 |
| P/FCF Ratio | 122.30 |
| P/OCF Ratio | 91.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.79 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -16.87% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -155,788 |
| Employee Count | 882 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -39.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.25, so SHE:300293's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 8,757,255 |
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 1.25 billion and -137.40 million in losses. Loss per share was -0.41.
| Revenue | 1.25B |
| Gross Profit | 238.90M |
| Operating Income | -127.11M |
| Pretax Income | -176.64M |
| Net Income | -137.40M |
| EBITDA | -81.66M |
| EBIT | -127.11M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 135.33 million in cash and 383.61 million in debt, with a net cash position of -248.28 million or -0.73 per share.
| Cash & Cash Equivalents | 135.33M |
| Total Debt | 383.61M |
| Net Cash | -248.28M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 743.75M |
| Book Value Per Share | 2.20 |
| Working Capital | 51.13M |
Cash Flow
In the last 12 months, operating cash flow was 65.53 million and capital expenditures -16.28 million, giving a free cash flow of 49.26 million.
| Operating Cash Flow | 65.53M |
| Capital Expenditures | -16.28M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | -38.20M |
| Free Cash Flow | 49.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.13%, with operating and profit margins of -10.18% and -11.00%.
| Gross Margin | 19.13% |
| Operating Margin | -10.18% |
| Pretax Margin | -14.15% |
| Profit Margin | -11.00% |
| EBITDA Margin | -6.54% |
| EBIT Margin | -10.18% |
| FCF Margin | 3.94% |
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 | 7.11% |
| Shareholder Yield | 7.11% |
| Earnings Yield | -2.28% |
| FCF Yield | 0.82% |
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 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |