China · Delayed Price · Currency is CNY SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 15.29 billion. The enterprise value is 16.42 billion.
| Market Cap | 15.29B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300459 has 3.52 billion shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 3.57% |
| Float | 3.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.66 |
| PB Ratio | 18.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 106.87 |
| P/OCF Ratio | 65.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.05, with an EV/FCF ratio of 114.76.
| EV / Earnings | -13.96 |
| EV / Sales | 17.89 |
| EV / EBITDA | 100.05 |
| EV / EBIT | 159.30 |
| EV / FCF | 114.76 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 8.97 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -77.75% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | -77.75% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 942,588 |
| Profits Per Employee | -1.21M |
| Employee Count | 979 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, SHE:300459 has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.57, so SHE:300459's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 88,568,640 |
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 918.08 million and -1.18 billion in losses. Loss per share was -0.34.
| Revenue | 918.08M |
| Gross Profit | 801.89M |
| Operating Income | 103.10M |
| Pretax Income | -1.13B |
| Net Income | -1.18B |
| EBITDA | 151.17M |
| EBIT | 103.10M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 242.44 million in cash and 1.28 billion in debt, with a net cash position of -1.04 billion or -0.30 per share.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 825.68M |
| Book Value Per Share | 0.21 |
| Working Capital | -828.73M |
Cash Flow
In the last 12 months, operating cash flow was 232.01 million and capital expenditures -88.90 million, giving a free cash flow of 143.11 million.
| Operating Cash Flow | 232.01M |
| Capital Expenditures | -88.90M |
| Depreciation & Amortization | 48.06M |
| Net Borrowing | -232.14M |
| Free Cash Flow | 143.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 87.34%, with operating and profit margins of 11.23% and -128.14%.
| Gross Margin | 87.34% |
| Operating Margin | 11.23% |
| Pretax Margin | -123.14% |
| Profit Margin | -128.14% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 11.23% |
| FCF Margin | 15.59% |
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -7.69% |
| FCF Yield | 0.94% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |