SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 19.06 billion. The enterprise value is 20.37 billion.
Market Cap | 19.06B |
Enterprise Value | 20.37B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | 16.26% |
Owned by Institutions (%) | 4.68% |
Float | 2.94B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.50 |
PB Ratio | 8.80 |
P/TBV Ratio | 634.26 |
P/FCF Ratio | 160.11 |
P/OCF Ratio | 84.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.39, with an EV/FCF ratio of 171.12.
EV / Earnings | -21.15 |
EV / Sales | 19.77 |
EV / EBITDA | 109.39 |
EV / EBIT | 206.00 |
EV / FCF | 171.12 |
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 increased by +58.48% in the last 52 weeks. The beta is 0.51, so SHE:300459's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +58.48% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 5.89 |
Relative Strength Index (RSI) | 39.49 |
Average Volume (20 Days) | 232,737,456 |
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 | n/a |
Earnings Yield | -5.05% |
FCF Yield | 0.62% |
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 |