China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300410 has 367.11 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 367.11M |
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -12.20% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 4.92% |
| Float | 236.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.84 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -11.90%.
| Return on Equity (ROE) | -71.00% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -11.90% |
| Return on Capital Employed (ROCE) | -53.54% |
| Revenue Per Employee | 578,691 |
| Profits Per Employee | -171,320 |
| Employee Count | 1,183 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300410 has paid 31.41 million in taxes.
| Income Tax | 31.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 0.82, so SHE:300410's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 56,859,722 |
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:300410 had revenue of CNY 684.59 million and -202.67 million in losses. Loss per share was -0.58.
| Revenue | 684.59M |
| Gross Profit | 93.91M |
| Operating Income | -165.55M |
| Pretax Income | -200.73M |
| Net Income | -202.67M |
| EBITDA | -141.45M |
| EBIT | -165.55M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 104.69 million in cash and 397.60 million in debt, giving a net cash position of -292.91 million or -0.80 per share.
| Cash & Cash Equivalents | 104.69M |
| Total Debt | 397.60M |
| Net Cash | -292.91M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 225.34M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -141.48 million, giving a free cash flow of -63.55 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -141.48M |
| Free Cash Flow | -63.55M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.72%, with operating and profit margins of -24.18% and -29.60%.
| Gross Margin | 13.72% |
| Operating Margin | -24.18% |
| Pretax Margin | -29.32% |
| Profit Margin | -29.60% |
| EBITDA Margin | -20.66% |
| EBIT Margin | -24.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300410 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 | 3.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.94% |
| FCF Yield | -2.18% |
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 June 12, 2019. It was a forward split with a ratio of 1.9079215.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9079215 |
Scores
SHE:300410 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |