China · Delayed Price · Currency is CNY SHE:300405 Statistics
Total Valuation
SHE:300405 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed 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 -0.04% in one year.
| Current Share Class | 282.44M |
| Shares Outstanding | 282.44M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 1.20% |
| Float | 181.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.31 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.34 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 45.97 |
| Debt / FCF | -6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 913,184 |
| Profits Per Employee | -102,704 |
| Employee Count | 596 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -11.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.52, so SHE:300405's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 8,244,605 |
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 544.26 million and -61.21 million in losses. Loss per share was -0.22.
| Revenue | 544.26M |
| Gross Profit | 36.18M |
| Operating Income | -27.06M |
| Pretax Income | -72.73M |
| Net Income | -61.21M |
| EBITDA | 9.39M |
| EBIT | -27.06M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 27.87 million in cash and 431.77 million in debt, with a net cash position of -403.89 million or -1.43 per share.
| Cash & Cash Equivalents | 27.87M |
| Total Debt | 431.77M |
| Net Cash | -403.89M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 400.63M |
| Book Value Per Share | 1.37 |
| Working Capital | 13.98M |
Cash Flow
In the last 12 months, operating cash flow was -62.64 million and capital expenditures -6.32 million, giving a free cash flow of -68.95 million.
| Operating Cash Flow | -62.64M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 36.46M |
| Net Borrowing | 73.62M |
| Free Cash Flow | -68.95M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 6.65%, with operating and profit margins of -4.97% and -11.25%.
| Gross Margin | 6.65% |
| Operating Margin | -4.97% |
| Pretax Margin | -13.36% |
| Profit Margin | -11.25% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -4.97% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -3.48% |
| FCF Yield | -3.93% |
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 | n/a |