China · Delayed Price · Currency is CNY Everyday Network Statistics
Total Valuation
SHE:300295 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300295 has 189.61 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 3.82% |
| Float | 156.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.35 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.94 |
| EV / Sales | 21.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.22 |
| Quick Ratio | 8.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -125.81 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.56% |
| Revenue Per Employee | 355,006 |
| Profits Per Employee | -390,679 |
| Employee Count | 257 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300295 has paid 12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.74, so SHE:300295's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 5,102,560 |
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 91.24 million and -100.40 million in losses. Loss per share was -0.49.
| Revenue | 91.24M |
| Gross Profit | 35.93M |
| Operating Income | -73.78M |
| Pretax Income | -89.30M |
| Net Income | -100.40M |
| EBITDA | -70.98M |
| EBIT | -73.78M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 402.76 million in cash and 588,964 in debt, giving a net cash position of 402.17 million or 2.12 per share.
| Cash & Cash Equivalents | 402.76M |
| Total Debt | 588,964 |
| Net Cash | 402.17M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.93 |
| Working Capital | 901.26M |
Cash Flow
In the last 12 months, operating cash flow was 85.40 million and capital expenditures -744,944, giving a free cash flow of 84.65 million.
| Operating Cash Flow | 85.40M |
| Capital Expenditures | -744,944 |
| Free Cash Flow | 84.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.38%, with operating and profit margins of -80.87% and -110.05%.
| Gross Margin | 39.38% |
| Operating Margin | -80.87% |
| Pretax Margin | -97.88% |
| Profit Margin | -110.05% |
| EBITDA Margin | -77.80% |
| EBIT Margin | -80.87% |
| FCF Margin | 92.78% |
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 | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -4.18% |
| FCF Yield | 3.52% |
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 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 28.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.24 |
| Piotroski F-Score | 4 |