China · Delayed Price · Currency is CNY SHE:300430 Statistics
Total Valuation
SHE:300430 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300430 has 273.05 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 273.05M |
| Shares Outstanding | 273.05M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 3.04% |
| Float | 179.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | -28.15 |
Financial Efficiency
Return on equity (ROE) is -56.08% and return on invested capital (ROIC) is -38.76%.
| Return on Equity (ROE) | -56.08% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -38.76% |
| Return on Capital Employed (ROCE) | -51.18% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 248,818 |
| Profits Per Employee | -582,293 |
| Employee Count | 1,648 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300430 has paid 55.65 million in taxes.
| Income Tax | 55.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.15% in the last 52 weeks. The beta is 0.00, so SHE:300430's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -76.15% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 9,928,985 |
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:300430 had revenue of CNY 410.05 million and -959.62 million in losses. Loss per share was -3.49.
| Revenue | 410.05M |
| Gross Profit | -466.12M |
| Operating Income | -709.13M |
| Pretax Income | -936.81M |
| Net Income | -959.62M |
| EBITDA | -666.19M |
| EBIT | -709.13M |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 90.67 million in cash and 695.32 million in debt, with a net cash position of -604.66 million or -2.21 per share.
| Cash & Cash Equivalents | 90.67M |
| Total Debt | 695.32M |
| Net Cash | -604.66M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.81 |
| Working Capital | -229.62M |
Cash Flow
In the last 12 months, operating cash flow was -39.05 million and capital expenditures -159.67 million, giving a free cash flow of -198.72 million.
| Operating Cash Flow | -39.05M |
| Capital Expenditures | -159.67M |
| Depreciation & Amortization | 42.94M |
| Net Borrowing | 54.28M |
| Free Cash Flow | -198.72M |
| FCF Per Share | -0.73 |
Margins
Gross margin is -113.67%, with operating and profit margins of -172.94% and -234.02%.
| Gross Margin | -113.67% |
| Operating Margin | -172.94% |
| Pretax Margin | -228.46% |
| Profit Margin | -234.02% |
| EBITDA Margin | -162.46% |
| EBIT Margin | -172.94% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300430 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -62.98% |
| FCF Yield | -13.04% |
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, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |