China · Delayed Price · Currency is CNY SHE:300460 Statistics
Total Valuation
SHE:300460 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300460 has 280.80 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 2.74% |
| Float | 231.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.12, with an EV/FCF ratio of 20.83.
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 104.12 |
| EV / EBIT | n/a |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | 2.82 |
| Interest Coverage | -31.93 |
Financial Efficiency
Return on equity (ROE) is -27.76% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -27.76% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 646,069 |
| Profits Per Employee | -141,313 |
| Employee Count | 963 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300460 has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.50, so SHE:300460's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 3,139,822 |
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 622.16 million and -136.08 million in losses. Loss per share was -0.48.
| Revenue | 622.16M |
| Gross Profit | 41.44M |
| Operating Income | -66.80M |
| Pretax Income | -125.73M |
| Net Income | -136.08M |
| EBITDA | 21.73M |
| EBIT | -66.80M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 48.69 million in cash and 339.54 million in debt, with a net cash position of -290.84 million or -1.04 per share.
| Cash & Cash Equivalents | 48.69M |
| Total Debt | 339.54M |
| Net Cash | -290.84M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 422.12M |
| Book Value Per Share | 1.41 |
| Working Capital | -89.68M |
Cash Flow
In the last 12 months, operating cash flow was 134.91 million and capital expenditures -14.45 million, giving a free cash flow of 120.46 million.
| Operating Cash Flow | 134.91M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 88.53M |
| Net Borrowing | -84.11M |
| Free Cash Flow | 120.46M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 6.66%, with operating and profit margins of -10.74% and -21.87%.
| Gross Margin | 6.66% |
| Operating Margin | -10.74% |
| Pretax Margin | -20.21% |
| Profit Margin | -21.87% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -10.74% |
| FCF Margin | 19.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -6.11% |
| FCF Yield | 5.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |