China · Delayed Price · Currency is CNY Everyday Network Statistics
Total Valuation
SHE:300295 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300295 has 189.61 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 2.65% |
| Float | 147.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.27 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.90 |
| EV / EBITDA | 250.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.49 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.15 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 418,054 |
| Profits Per Employee | -123,529 |
| Employee Count | 323 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300295 has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.79, so SHE:300295's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 3,513,509 |
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 135.03 million and -39.90 million in losses. Loss per share was -0.21.
| Revenue | 135.03M |
| Gross Profit | 95.80M |
| Operating Income | 4.29M |
| Pretax Income | -37.22M |
| Net Income | -39.90M |
| EBITDA | 6.35M |
| EBIT | 4.29M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 332.10 million in cash and 13.75 million in debt, with a net cash position of 318.35 million or 1.68 per share.
| Cash & Cash Equivalents | 332.10M |
| Total Debt | 13.75M |
| Net Cash | 318.35M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.72 |
| Working Capital | 649.00M |
Cash Flow
In the last 12 months, operating cash flow was -88.45 million and capital expenditures -2.26 million, giving a free cash flow of -90.71 million.
| Operating Cash Flow | -88.45M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 9.41M |
| Free Cash Flow | -90.71M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 70.95%, with operating and profit margins of 3.18% and -29.55%.
| Gross Margin | 70.95% |
| Operating Margin | 3.18% |
| Pretax Margin | -27.56% |
| Profit Margin | -29.55% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.18% |
| 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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -1.71% |
| FCF Yield | -3.89% |
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 18.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 3 |