China · Delayed Price · Currency is CNY SHE:300459 Statistics
Total Valuation
SHE:300459 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 13.83 billion.
| Market Cap | 12.83B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300459 has 3.52 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -96.27% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 4.08% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.89 |
| PB Ratio | 14.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.62 |
| P/OCF Ratio | 62.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.36, with an EV/FCF ratio of 113.64.
| EV / Earnings | n/a |
| EV / Sales | 16.02 |
| EV / EBITDA | 73.36 |
| EV / EBIT | 90.68 |
| EV / FCF | 113.64 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 9.29 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -71.73% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | -71.73% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 901,845 |
| Profits Per Employee | -1.12M |
| Employee Count | 974 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, SHE:300459 has paid 42.33 million in taxes.
| Income Tax | 42.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.52, so SHE:300459's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 100,815,492 |
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 878.40 million and -1.09 billion in losses. Loss per share was -0.31.
| Revenue | 878.40M |
| Gross Profit | 764.90M |
| Operating Income | 155.19M |
| Pretax Income | -1.06B |
| Net Income | -1.09B |
| EBITDA | 178.85M |
| EBIT | 155.19M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 243.57 million in cash and 1.15 billion in debt, with a net cash position of -907.10 million or -0.26 per share.
| Cash & Cash Equivalents | 243.57M |
| Total Debt | 1.15B |
| Net Cash | -907.10M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 878.98M |
| Book Value Per Share | 0.23 |
| Working Capital | -728.29M |
Cash Flow
In the last 12 months, operating cash flow was 208.32 million and capital expenditures -84.48 million, giving a free cash flow of 123.83 million.
| Operating Cash Flow | 208.32M |
| Capital Expenditures | -84.48M |
| Depreciation & Amortization | 23.66M |
| Net Borrowing | -298.37M |
| Free Cash Flow | 123.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 87.08%, with operating and profit margins of 17.67% and -124.63%.
| Gross Margin | 87.08% |
| Operating Margin | 17.67% |
| Pretax Margin | -120.33% |
| Profit Margin | -124.63% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.67% |
| FCF Margin | 14.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -8.45% |
| FCF Yield | 0.95% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |