SHE:300410 Statistics

Total Valuation

SHE:300410 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 2.28 billion.

Market Cap	1.73B
Enterprise Value	2.28B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300410 has 367.11 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	367.11M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-6.13%
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	2.82
PB Ratio	5.50
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.17.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -64.64% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-64.64%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-30.58%
Revenue Per Employee	416,522
Profits Per Employee	-179,276
Employee Count	1,470
Asset Turnover	0.30
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.68, so SHE:300410's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.19%
50-Day Moving Average	5.35
200-Day Moving Average	5.51
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	10,767,409

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 612.29 million and -263.54 million in losses. Loss per share was -0.73.

Revenue	612.29M
Gross Profit	117.74M
Operating Income	-175.54M
Pretax Income	-282.04M
Net Income	-263.54M
EBITDA	-156.36M
EBIT	-175.54M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 121.30 million in cash and 683.02 million in debt, giving a net cash position of -561.72 million or -1.53 per share.

Cash & Cash Equivalents	121.30M
Total Debt	683.02M
Net Cash	-561.72M
Net Cash Per Share	-1.53
Equity (Book Value)	314.45M
Book Value Per Share	0.89
Working Capital	23.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.44 million and capital expenditures -115.79 million, giving a free cash flow of -182.22 million.

Operating Cash Flow	-66.44M
Capital Expenditures	-115.79M
Free Cash Flow	-182.22M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of -28.67% and -43.04%.

Gross Margin	19.23%
Operating Margin	-28.67%
Pretax Margin	-46.06%
Profit Margin	-43.04%
EBITDA Margin	-25.54%
EBIT Margin	-28.67%
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	2.71%
Shareholder Yield	2.71%
Earnings Yield	-15.24%
FCF Yield	-10.54%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a