China · Delayed Price · Currency is CNY SHE:300294 Statistics
Total Valuation
SHE:300294 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 4.96 billion.
| Market Cap | 7.65B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300294 has 504.25 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 504.25M |
| Shares Outstanding | 504.25M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 7.09% |
| Float | 267.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.07 |
| PS Ratio | 4.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 58.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.12 |
| Interest Coverage | 127.22 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 870,504 |
| Profits Per Employee | -31,563 |
| Employee Count | 1,947 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -94.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.42, so SHE:300294's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 7,525,241 |
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:300294 had revenue of CNY 1.69 billion and -61.45 million in losses. Loss per share was -0.12.
| Revenue | 1.69B |
| Gross Profit | 766.20M |
| Operating Income | 89.96M |
| Pretax Income | -156.18M |
| Net Income | -61.45M |
| EBITDA | 218.21M |
| EBIT | 89.96M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.77 billion in cash and 74.55 million in debt, with a net cash position of 2.70 billion or 5.35 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 74.55M |
| Net Cash | 2.70B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 14.31 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was -82.09 million and capital expenditures -536.97 million, giving a free cash flow of -619.06 million.
| Operating Cash Flow | -82.09M |
| Capital Expenditures | -536.97M |
| Depreciation & Amortization | 128.24M |
| Net Borrowing | 55.88M |
| Free Cash Flow | -619.06M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 45.21%, with operating and profit margins of 5.31% and -3.63%.
| Gross Margin | 45.21% |
| Operating Margin | 5.31% |
| Pretax Margin | -9.21% |
| Profit Margin | -3.63% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -30.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.80% |
| FCF Yield | -8.09% |
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 |
Analyst Forecast
The average price target for SHE:300294 is 28.00, which is 84.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.00 |
| Price Target Difference | 84.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |