China · Delayed Price · Currency is CNY SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 13.77 billion.
| Market Cap | 12.73B |
| Enterprise Value | 13.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300459 has 3.52 billion shares outstanding. The number of shares has increased by 41.16% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +41.16% |
| Shares Change (QoQ) | +91.96% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 3.86% |
| Float | 3.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.97 |
| PB Ratio | 14.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.93 |
| P/OCF Ratio | 56.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.31, with an EV/FCF ratio of 101.59.
| EV / Earnings | n/a |
| EV / Sales | 15.11 |
| EV / EBITDA | 80.31 |
| EV / EBIT | 97.94 |
| EV / FCF | 101.59 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 8.86 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -74.38% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -74.38% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 935,124 |
| Profits Per Employee | -1.15M |
| Employee Count | 974 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, SHE:300459 has paid 55.55 million in taxes.
| Income Tax | 55.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.47, so SHE:300459's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 95,834,214 |
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 910.81 million and -1.12 billion in losses. Loss per share was -0.24.
| Revenue | 910.81M |
| Gross Profit | 797.75M |
| Operating Income | 140.56M |
| Pretax Income | -1.07B |
| Net Income | -1.12B |
| EBITDA | 157.56M |
| EBIT | 140.56M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 249.90 million in cash and 1.20 billion in debt, with a net cash position of -950.01 million or -0.27 per share.
| Cash & Cash Equivalents | 249.90M |
| Total Debt | 1.20B |
| Net Cash | -950.01M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 860.94M |
| Book Value Per Share | 0.22 |
| Working Capital | -808.89M |
Cash Flow
In the last 12 months, operating cash flow was 225.95 million and capital expenditures -90.45 million, giving a free cash flow of 135.50 million.
| Operating Cash Flow | 225.95M |
| Capital Expenditures | -90.45M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -329.31M |
| Free Cash Flow | 135.50M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 87.59%, with operating and profit margins of 15.43% and -123.22%.
| Gross Margin | 87.59% |
| Operating Margin | 15.43% |
| Pretax Margin | -117.44% |
| Profit Margin | -123.22% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.43% |
| FCF Margin | 14.88% |
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 | -41.16% |
| Shareholder Yield | -41.16% |
| Earnings Yield | -8.82% |
| FCF Yield | 1.06% |
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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |