Everyday Network Statistics

Total Valuation

SHE:300295 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.21 billion.

Market Cap	2.87B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300295 has 189.61 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	n/a
Shares Outstanding	189.61M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+134.42%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	4.91%
Float	156.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.88
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	69.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.50
EV / Sales	15.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.24

Financial Position

The company has a current ratio of 20.00, with a Debt / Equity ratio of 0.00.

Current Ratio	20.00
Quick Ratio	13.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-22.02

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	423,326
Profits Per Employee	-311,891
Employee Count	346
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.16% in the last 52 weeks. The beta is 0.69, so SHE:300295's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+58.16%
50-Day Moving Average	16.28
200-Day Moving Average	14.41
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	9,835,703

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:300295 had revenue of CNY 146.47 million and -107.91 million in losses. Loss per share was -0.49.

Revenue	146.47M
Gross Profit	17.94M
Operating Income	-108.39M
Pretax Income	-123.49M
Net Income	-107.91M
EBITDA	-105.32M
EBIT	-108.39M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 683.86 million in cash and 1.34 million in debt, giving a net cash position of 682.52 million or 3.60 per share.

Cash & Cash Equivalents	683.86M
Total Debt	1.34M
Net Cash	682.52M
Net Cash Per Share	3.60
Equity (Book Value)	1.23B
Book Value Per Share	6.38
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.25 million and capital expenditures -2.71 million, giving a free cash flow of 41.54 million.

Operating Cash Flow	44.25M
Capital Expenditures	-2.71M
Free Cash Flow	41.54M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -74.00% and -73.68%.

Gross Margin	12.25%
Operating Margin	-74.00%
Pretax Margin	-84.31%
Profit Margin	-73.68%
EBITDA Margin	-71.91%
EBIT Margin	-74.00%
FCF Margin	28.36%

Dividends & Yields

SHE:300295 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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	-3.76%
FCF Yield	1.45%

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300295 has an Altman Z-Score of 19.12.

Altman Z-Score	19.12
Piotroski F-Score	n/a