China · Delayed Price · Currency is CNY SHE:300405 Statistics
Total Valuation
SHE:300405 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300405 has 282.44 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 282.44M |
| Shares Outstanding | 282.44M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 1.36% |
| Float | 181.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 197.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 43.84 |
| Debt / FCF | -8.83 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 960,071 |
| Profits Per Employee | -74,684 |
| Employee Count | 596 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.44, so SHE:300405's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 9,924,945 |
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 572.20 million and -44.51 million in losses. Loss per share was -0.16.
| Revenue | 572.20M |
| Gross Profit | 35.93M |
| Operating Income | -25.66M |
| Pretax Income | -53.66M |
| Net Income | -44.51M |
| EBITDA | 10.29M |
| EBIT | -25.66M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 86.20 million in cash and 451.00 million in debt, with a net cash position of -364.79 million or -1.29 per share.
| Cash & Cash Equivalents | 86.20M |
| Total Debt | 451.00M |
| Net Cash | -364.79M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 401.94M |
| Book Value Per Share | 1.38 |
| Working Capital | 26.06M |
Cash Flow
In the last 12 months, operating cash flow was -47.42 million and capital expenditures -3.63 million, giving a free cash flow of -51.05 million.
| Operating Cash Flow | -47.42M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 35.95M |
| Net Borrowing | 110.43M |
| Free Cash Flow | -51.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.28%, with operating and profit margins of -4.48% and -7.78%.
| Gross Margin | 6.28% |
| Operating Margin | -4.48% |
| Pretax Margin | -9.38% |
| Profit Margin | -7.78% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -4.48% |
| 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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -2.69% |
| FCF Yield | -3.08% |
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 1.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 1 |