China · Delayed Price · Currency is CNY SHE:300460 Statistics
Total Valuation
SHE:300460 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300460 has 280.80 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 3.19% |
| Float | 210.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 368.02 |
| P/OCF Ratio | 174.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.06 |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 432.43 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 337.06 |
| Debt / FCF | 80.84 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -10.12% |
| Revenue Per Employee | 516,820 |
| Profits Per Employee | -185,344 |
| Employee Count | 1,050 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300460 has paid 748,020 in taxes.
| Income Tax | 748,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.54, so SHE:300460's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 18,826,666 |
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 542.66 million and -194.61 million in losses. Loss per share was -0.71.
| Revenue | 542.66M |
| Gross Profit | 21.45M |
| Operating Income | -104.63M |
| Pretax Income | -194.28M |
| Net Income | -194.61M |
| EBITDA | 289,619 |
| EBIT | -104.63M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 141.49 million in cash and 693.27 million in debt, giving a net cash position of -551.78 million or -1.97 per share.
| Cash & Cash Equivalents | 141.49M |
| Total Debt | 693.27M |
| Net Cash | -551.78M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 621.26M |
| Book Value Per Share | 2.21 |
| Working Capital | 79.89M |
Cash Flow
In the last 12 months, operating cash flow was 18.13 million and capital expenditures -9.55 million, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.95%, with operating and profit margins of -19.28% and -35.86%.
| Gross Margin | 3.95% |
| Operating Margin | -19.28% |
| Pretax Margin | -35.80% |
| Profit Margin | -35.86% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -19.28% |
| FCF Margin | 1.58% |
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 | 4.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.17% |
| FCF Yield | 0.27% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |