China · Delayed Price · Currency is CNY SHE:300405 Statistics
Total Valuation
SHE:300405 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300405 has 282.44 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 282.44M |
| Shares Outstanding | 282.44M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 5.27% |
| Float | 181.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 112.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 24.33 |
| Debt / FCF | -4.17 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -56,411 |
| Employee Count | 532 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -7.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.60, so SHE:300405's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 6,801,907 |
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 604.94 million and -30.01 million in losses. Loss per share was -0.11.
| Revenue | 604.94M |
| Gross Profit | 47.51M |
| Operating Income | -18.81M |
| Pretax Income | -37.96M |
| Net Income | -30.01M |
| EBITDA | 17.96M |
| EBIT | -18.81M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 55.89 million in cash and 438.02 million in debt, with a net cash position of -382.13 million or -1.35 per share.
| Cash & Cash Equivalents | 55.89M |
| Total Debt | 438.02M |
| Net Cash | -382.13M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 421.40M |
| Book Value Per Share | 1.44 |
| Working Capital | 39.35M |
Cash Flow
In the last 12 months, operating cash flow was -104.61 million and capital expenditures -520,831, giving a free cash flow of -105.13 million.
| Operating Cash Flow | -104.61M |
| Capital Expenditures | -520,831 |
| Depreciation & Amortization | 36.78M |
| Net Borrowing | 118.81M |
| Free Cash Flow | -105.13M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 7.85%, with operating and profit margins of -3.11% and -4.96%.
| Gross Margin | 7.85% |
| Operating Margin | -3.11% |
| Pretax Margin | -6.27% |
| Profit Margin | -4.96% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.85% |
| FCF Yield | -6.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |