China · Delayed Price · Currency is CNY Everyday Network Statistics
Total Valuation
SHE:300295 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300295 has 189.61 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +117.46% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 1.28% |
| Float | 147.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.59 |
| EV / Sales | 16.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.85 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -8.61 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 364,710 |
| Profits Per Employee | -148,641 |
| Employee Count | 257 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300295 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.94, so SHE:300295's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 6,429,869 |
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 117.80 million and -48.01 million in losses. Loss per share was -0.26.
| Revenue | 117.80M |
| Gross Profit | 79.06M |
| Operating Income | -8.30M |
| Pretax Income | -44.11M |
| Net Income | -48.01M |
| EBITDA | -5.93M |
| EBIT | -8.30M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 291.03 million in cash and 14.57 million in debt, with a net cash position of 276.46 million or 1.46 per share.
| Cash & Cash Equivalents | 291.03M |
| Total Debt | 14.57M |
| Net Cash | 276.46M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.71 |
| Working Capital | 635.14M |
Cash Flow
In the last 12 months, operating cash flow was -266.34 million and capital expenditures -1.94 million, giving a free cash flow of -268.28 million.
| Operating Cash Flow | -266.34M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 9.41M |
| Free Cash Flow | -268.28M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 67.11%, with operating and profit margins of -7.05% and -40.76%.
| Gross Margin | 67.11% |
| Operating Margin | -7.05% |
| Pretax Margin | -37.44% |
| Profit Margin | -40.76% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -7.05% |
| 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -2.11% |
| FCF Yield | -11.79% |
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 19.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 2 |