China · Delayed Price · Currency is CNY SHE:300460 Statistics
Total Valuation
SHE:300460 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300460 has 280.80 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 2.27% |
| Float | 232.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -29.61% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -11.89% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 579,246 |
| Profits Per Employee | -166,141 |
| Employee Count | 963 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300460 has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.38, so SHE:300460's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 7,012,686 |
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 557.81 million and -159.99 million in losses. Loss per share was -0.58.
| Revenue | 557.81M |
| Gross Profit | 12.47M |
| Operating Income | -96.17M |
| Pretax Income | -147.11M |
| Net Income | -159.99M |
| EBITDA | -2.61M |
| EBIT | -96.17M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 50.70 million in cash and 461.17 million in debt, with a net cash position of -410.47 million or -1.46 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 461.17M |
| Net Cash | -410.47M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 459.54M |
| Book Value Per Share | 1.64 |
| Working Capital | -25.29M |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -3.27 million, giving a free cash flow of 57.65 million.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 93.56M |
| Net Borrowing | -43.92M |
| Free Cash Flow | 57.65M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 2.24%, with operating and profit margins of -17.24% and -28.68%.
| Gross Margin | 2.24% |
| Operating Margin | -17.24% |
| Pretax Margin | -26.37% |
| Profit Margin | -28.68% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -17.24% |
| FCF Margin | 10.34% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -6.18% |
| FCF Yield | 2.23% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |