China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300410 has 367.11 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 367.11M |
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -31.43% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 3.30% |
| Float | 275.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 578.93 |
| P/OCF Ratio | 56.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.25 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 613.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.93 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -35.76% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -35.76% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -24.98% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 659,821 |
| Profits Per Employee | -72,951 |
| Employee Count | 1,183 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300410 has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.91% in the last 52 weeks. The beta is 1.12, so SHE:300410's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +81.91% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 13,435,002 |
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 780.57 million and -86.30 million in losses. Loss per share was -0.23.
| Revenue | 780.57M |
| Gross Profit | 142.46M |
| Operating Income | -84.74M |
| Pretax Income | -84.70M |
| Net Income | -86.30M |
| EBITDA | -61.43M |
| EBIT | -84.74M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 166.96 million in cash and 370.94 million in debt, with a net cash position of -203.98 million or -0.56 per share.
| Cash & Cash Equivalents | 166.96M |
| Total Debt | 370.94M |
| Net Cash | -203.98M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 237.83M |
| Book Value Per Share | 0.66 |
| Working Capital | 44.88M |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -53.78 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -53.78M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.25%, with operating and profit margins of -10.86% and -11.06%.
| Gross Margin | 18.25% |
| Operating Margin | -10.86% |
| Pretax Margin | -10.85% |
| Profit Margin | -11.06% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -10.86% |
| FCF Margin | 0.74% |
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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -2.57% |
| FCF Yield | 0.17% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |