China · Delayed Price · Currency is CNY SHE:300405 Statistics
Total Valuation
SHE:300405 has a market cap or net worth of CNY 1.38 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300405 has 284.37 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 284.37M |
| Shares Outstanding | 284.37M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 6.15% |
| Float | 182.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 82.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -51,800 |
| Employee Count | 532 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -9.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.68, so SHE:300405's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 9,119,545 |
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 686.71 million and -27.56 million in losses. Loss per share was -0.10.
| Revenue | 686.71M |
| Gross Profit | 53.56M |
| Operating Income | -12.56M |
| Pretax Income | -37.29M |
| Net Income | -27.56M |
| EBITDA | 22.37M |
| EBIT | -12.56M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 54.57 million in cash and 469.51 million in debt, with a net cash position of -414.94 million or -1.46 per share.
| Cash & Cash Equivalents | 54.57M |
| Total Debt | 469.51M |
| Net Cash | -414.94M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 418.63M |
| Book Value Per Share | 1.42 |
| Working Capital | 34.26M |
Cash Flow
In the last 12 months, operating cash flow was -126.42 million and capital expenditures 2.57 million, giving a free cash flow of -123.85 million.
| Operating Cash Flow | -126.42M |
| Capital Expenditures | 2.57M |
| Depreciation & Amortization | 34.93M |
| Net Borrowing | 121.71M |
| Free Cash Flow | -123.85M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 7.80%, with operating and profit margins of -1.83% and -4.01%.
| Gross Margin | 7.80% |
| Operating Margin | -1.83% |
| Pretax Margin | -5.43% |
| Profit Margin | -4.01% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -1.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1.99% |
| FCF Yield | -8.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |