China · Delayed Price · Currency is CNY SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 16.56 billion. The enterprise value is 17.86 billion.
| Market Cap | 16.56B |
| Enterprise Value | 17.86B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300459 has 3.52 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +88.22% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 3.68% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 462.09 |
| P/FCF Ratio | 138.43 |
| P/OCF Ratio | 73.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.15, with an EV/FCF ratio of 149.29.
| EV / Earnings | -18.10 |
| EV / Sales | 18.38 |
| EV / EBITDA | 212.15 |
| EV / EBIT | 239.72 |
| EV / FCF | 149.29 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | 12.61 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -35.34% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 992,236 |
| Profits Per Employee | -1.01M |
| Employee Count | 979 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, SHE:300459 has paid 38.22 million in taxes.
| Income Tax | 38.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.49, so SHE:300459's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 184,428,490 |
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 971.40 million and -986.59 million in losses. Loss per share was -0.28.
| Revenue | 971.40M |
| Gross Profit | 855.40M |
| Operating Income | 74.50M |
| Pretax Income | -954.03M |
| Net Income | -986.59M |
| EBITDA | 70.59M |
| EBIT | 74.50M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 300.65 million in cash and 1.51 billion in debt, giving a net cash position of -1.21 billion or -0.34 per share.
| Cash & Cash Equivalents | 300.65M |
| Total Debt | 1.51B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.60 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 225.68 million and capital expenditures -106.05 million, giving a free cash flow of 119.62 million.
| Operating Cash Flow | 225.68M |
| Capital Expenditures | -106.05M |
| Free Cash Flow | 119.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.06%, with operating and profit margins of 7.67% and -101.56%.
| Gross Margin | 88.06% |
| Operating Margin | 7.67% |
| Pretax Margin | -98.21% |
| Profit Margin | -101.56% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 7.67% |
| FCF Margin | 12.31% |
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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -5.96% |
| FCF Yield | 0.72% |
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 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |