China · Delayed Price · Currency is CNY SHE:300460 Statistics
Total Valuation
SHE:300460 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300460 has 280.80 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 2.37% |
| Float | 211.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.32 |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.03 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -36.90% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -36.90% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -15.91% |
| Return on Capital Employed (ROCE) | -18.01% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 505,234 |
| Profits Per Employee | -254,096 |
| Employee Count | 1,050 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300460 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.26, so SHE:300460's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 6,758,208 |
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:300460 had revenue of CNY 530.50 million and -266.80 million in losses. Loss per share was -0.96.
| Revenue | 530.50M |
| Gross Profit | -14.71M |
| Operating Income | -169.15M |
| Pretax Income | -265.76M |
| Net Income | -266.80M |
| EBITDA | -65.45M |
| EBIT | -169.15M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 108.54 million in cash and 612.65 million in debt, with a net cash position of -504.11 million or -1.80 per share.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | 612.65M |
| Net Cash | -504.11M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 558.19M |
| Book Value Per Share | 1.99 |
| Working Capital | 24.16M |
Cash Flow
In the last 12 months, operating cash flow was -41.57 million and capital expenditures -5.45 million, giving a free cash flow of -47.02 million.
| Operating Cash Flow | -41.57M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -47.02M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -2.77%, with operating and profit margins of -31.89% and -50.29%.
| Gross Margin | -2.77% |
| Operating Margin | -31.89% |
| Pretax Margin | -50.10% |
| Profit Margin | -50.29% |
| EBITDA Margin | -12.34% |
| EBIT Margin | -31.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300460 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -10.60% |
| FCF Yield | -1.87% |
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 June 18, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300460 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |