China · Delayed Price · Currency is CNY SHE:300430 Statistics
Total Valuation
SHE:300430 has a market cap or net worth of CNY 1.11 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.89% |
| Float | 179.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| 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 | 0.37 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | -29.24 |
Financial Efficiency
Return on equity (ROE) is -56.08% and return on invested capital (ROIC) is -38.32%.
| Return on Equity (ROE) | -56.08% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -38.32% |
| Return on Capital Employed (ROCE) | -50.55% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| 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 -79.22% in the last 52 weeks. The beta is -0.03, so SHE:300430's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -79.22% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 14,793,301 |
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 | -465.96M |
| Operating Income | -700.29M |
| Pretax Income | -936.81M |
| Net Income | -959.62M |
| EBITDA | -658.81M |
| EBIT | -700.29M |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 95.22 million in cash and 695.32 million in debt, with a net cash position of -600.10 million or -2.20 per share.
| Cash & Cash Equivalents | 95.22M |
| Total Debt | 695.32M |
| Net Cash | -600.10M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.80 |
| 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 | 41.47M |
| Net Borrowing | 44.80M |
| Free Cash Flow | -198.72M |
| FCF Per Share | -0.73 |
Margins
Gross margin is -113.63%, with operating and profit margins of -170.78% and -234.02%.
| Gross Margin | -113.63% |
| Operating Margin | -170.78% |
| Pretax Margin | -228.46% |
| Profit Margin | -234.02% |
| EBITDA Margin | -160.67% |
| EBIT Margin | -170.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -84.69% |
| FCF Yield | -17.54% |
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
SHE:300430 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |