China · Delayed Price · Currency is CNY Everyday Network Statistics
Total Valuation
SHE:300295 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300295 has 189.61 million shares outstanding. The number of shares has decreased by -11.06% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| Shares Change (YoY) | -11.06% |
| Shares Change (QoQ) | +21.03% |
| 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 | 26.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.31 |
| EV / Sales | 22.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.32 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -73.13 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | 381,962 |
| Profits Per Employee | -324,961 |
| Employee Count | 257 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300295 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.85, so SHE:300295's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 5,081,688 |
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 98.16 million and -83.51 million in losses. Loss per share was -0.42.
| Revenue | 98.16M |
| Gross Profit | 54.62M |
| Operating Income | -49.60M |
| Pretax Income | -70.46M |
| Net Income | -83.51M |
| EBITDA | -46.60M |
| EBIT | -49.60M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 393.47 million in cash and 595,544 in debt, giving a net cash position of 392.88 million or 2.07 per share.
| Cash & Cash Equivalents | 393.47M |
| Total Debt | 595,544 |
| Net Cash | 392.88M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.94 |
| Working Capital | 906.21M |
Cash Flow
In the last 12 months, operating cash flow was -269.55 million and capital expenditures -387,528, giving a free cash flow of -269.94 million.
| Operating Cash Flow | -269.55M |
| Capital Expenditures | -387,528 |
| Free Cash Flow | -269.94M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 55.64%, with operating and profit margins of -50.53% and -85.08%.
| Gross Margin | 55.64% |
| Operating Margin | -50.53% |
| Pretax Margin | -71.77% |
| Profit Margin | -85.08% |
| EBITDA Margin | -47.47% |
| EBIT Margin | -50.53% |
| FCF Margin | n/a |
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 | 11.06% |
| Shareholder Yield | 11.06% |
| Earnings Yield | -3.22% |
| FCF Yield | -10.42% |
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 22.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.56 |
| Piotroski F-Score | 1 |