China · Delayed Price · Currency is CNY SHE:300405 Statistics
Total Valuation
SHE:300405 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300405 has 282.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 282.44M |
| Shares Outstanding | 282.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 31.03% |
| Owned by Institutions (%) | 1.20% |
| Float | 180.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 143.32 |
| P/OCF Ratio | 67.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.51 |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 172.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.05 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 952,930 |
| Profits Per Employee | -98,625 |
| Employee Count | 596 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.90% in the last 52 weeks. The beta is 0.36, so SHE:300405's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +55.90% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 10,151,445 |
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:300405 had revenue of CNY 567.95 million and -58.78 million in losses. Loss per share was -0.21.
| Revenue | 567.95M |
| Gross Profit | 37.44M |
| Operating Income | -42.27M |
| Pretax Income | -65.05M |
| Net Income | -58.78M |
| EBITDA | -7.52M |
| EBIT | -42.27M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 50.55 million in cash and 442.09 million in debt, with a net cash position of -391.54 million or -1.39 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | 442.09M |
| Net Cash | -391.54M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 431.38M |
| Book Value Per Share | 1.48 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 29.17 million and capital expenditures -15.37 million, giving a free cash flow of 13.79 million.
| Operating Cash Flow | 29.17M |
| Capital Expenditures | -15.37M |
| Free Cash Flow | 13.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.59%, with operating and profit margins of -7.44% and -10.35%.
| Gross Margin | 6.59% |
| Operating Margin | -7.44% |
| Pretax Margin | -11.45% |
| Profit Margin | -10.35% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -7.44% |
| FCF Margin | 2.43% |
Dividends & Yields
SHE:300405 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -2.97% |
| FCF Yield | 0.70% |
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 May 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300405 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |