China · Delayed Price · Currency is CNY SHE:300460 Statistics
Total Valuation
SHE:300460 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300460 has 280.80 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 280.80M |
| Shares Outstanding | 280.80M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 3.25% |
| Float | 234.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.17, with an EV/FCF ratio of 29.65.
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | 145.17 |
| EV / EBIT | n/a |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 18.72 |
| Debt / FCF | 3.82 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -27.64% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -10.40% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 612,760 |
| Profits Per Employee | -143,172 |
| Employee Count | 963 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:300460 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.55, so SHE:300460's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 2,839,015 |
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 590.09 million and -137.87 million in losses. Loss per share was -0.49.
| Revenue | 590.09M |
| Gross Profit | 31.69M |
| Operating Income | -78.47M |
| Pretax Income | -127.56M |
| Net Income | -137.87M |
| EBITDA | 16.84M |
| EBIT | -78.47M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 31.11 million in cash and 354.93 million in debt, with a net cash position of -323.82 million or -1.15 per share.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 354.93M |
| Net Cash | -323.82M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 429.92M |
| Book Value Per Share | 1.53 |
| Working Capital | -72.85M |
Cash Flow
In the last 12 months, operating cash flow was 107.19 million and capital expenditures -14.36 million, giving a free cash flow of 92.83 million.
| Operating Cash Flow | 107.19M |
| Capital Expenditures | -14.36M |
| Depreciation & Amortization | 95.31M |
| Net Borrowing | -95.66M |
| Free Cash Flow | 92.83M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 5.37%, with operating and profit margins of -13.30% and -23.37%.
| Gross Margin | 5.37% |
| Operating Margin | -13.30% |
| Pretax Margin | -21.62% |
| Profit Margin | -23.37% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -13.30% |
| FCF Margin | 15.73% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -5.68% |
| FCF Yield | 3.82% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |