China · Delayed Price · Currency is CNY SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 16.14 billion. The enterprise value is 17.45 billion.
| Market Cap | 16.14B |
| Enterprise Value | 17.45B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300459 has 3.52 billion shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -35.41% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 3.62% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.67 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 537.14 |
| P/FCF Ratio | 135.59 |
| P/OCF Ratio | 71.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.72, with an EV/FCF ratio of 146.60.
| EV / Earnings | -18.12 |
| EV / Sales | 16.94 |
| EV / EBITDA | 93.72 |
| EV / EBIT | 176.48 |
| EV / FCF | 146.60 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 13.23 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -36.24% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -36.24% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -983,477 |
| Employee Count | 979 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, SHE:300459 has paid 32.02 million in taxes.
| Income Tax | 32.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.42, so SHE:300459's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 97,391,944 |
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:300459 had revenue of CNY 1.03 billion and -962.82 million in losses. Loss per share was -0.30.
| Revenue | 1.03B |
| Gross Profit | 911.60M |
| Operating Income | 98.86M |
| Pretax Income | -935.87M |
| Net Income | -962.82M |
| EBITDA | 173.92M |
| EBIT | 98.86M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 356.91 million in cash and 1.58 billion in debt, giving a net cash position of -1.22 billion or -0.35 per share.
| Cash & Cash Equivalents | 356.91M |
| Total Debt | 1.58B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 0.59 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 226.38 million and capital expenditures -107.36 million, giving a free cash flow of 119.01 million.
| Operating Cash Flow | 226.38M |
| Capital Expenditures | -107.36M |
| Free Cash Flow | 119.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.50%, with operating and profit margins of 9.60% and -93.47%.
| Gross Margin | 88.50% |
| Operating Margin | 9.60% |
| Pretax Margin | -90.85% |
| Profit Margin | -93.47% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.60% |
| FCF Margin | 11.55% |
Dividends & Yields
SHE:300459 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 | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -5.97% |
| FCF Yield | 0.74% |
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 July 1, 2019. It was a forward split with a ratio of 1.801779.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.801779 |
Scores
SHE:300459 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |