China · Delayed Price · Currency is CNY SHE:300293 Statistics
Total Valuation
SHE:300293 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was 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 -6.80% in one year.
| Current Share Class | 338.44M |
| Shares Outstanding | 338.44M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 0.97% |
| Float | 170.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 40.63 |
| P/FCF Ratio | 136.11 |
| P/OCF Ratio | 91.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.09 |
| Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -13.77% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -164,579 |
| Employee Count | 882 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -43.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 0.40, so SHE:300293's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 3,472,619 |
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 1.15 billion and -145.16 million in losses. Loss per share was -0.43.
| Revenue | 1.15B |
| Gross Profit | 235.04M |
| Operating Income | -133.93M |
| Pretax Income | -188.40M |
| Net Income | -145.16M |
| EBITDA | -95.98M |
| EBIT | -133.93M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 69.91 million in cash and 214.16 million in debt, with a net cash position of -144.25 million or -0.43 per share.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 214.16M |
| Net Cash | -144.25M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 667.25M |
| Book Value Per Share | 2.00 |
| Working Capital | 21.20M |
Cash Flow
In the last 12 months, operating cash flow was 52.34 million and capital expenditures -17.18 million, giving a free cash flow of 35.16 million.
| Operating Cash Flow | 52.34M |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | 37.94M |
| Net Borrowing | -61.91M |
| Free Cash Flow | 35.16M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.42%, with operating and profit margins of -11.64% and -12.61%.
| Gross Margin | 20.42% |
| Operating Margin | -11.64% |
| Pretax Margin | -16.37% |
| Profit Margin | -12.61% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -11.64% |
| FCF Margin | 3.05% |
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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -3.03% |
| FCF Yield | 0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |