China · Delayed Price · Currency is CNY SHE:300462 Statistics
Total Valuation
SHE:300462 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300462 has 181.22 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 36.96% |
| Owned by Institutions (%) | 3.30% |
| Float | 114.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 156.60 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.99 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.85 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.73 |
| Interest Coverage | -9.70 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 797,087 |
| Profits Per Employee | -61,331 |
| Employee Count | 900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.65, so SHE:300462's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 2,299,538 |
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:300462 had revenue of CNY 717.38 million and -55.20 million in losses. Loss per share was -0.30.
| Revenue | 717.38M |
| Gross Profit | 148.35M |
| Operating Income | -59.84M |
| Pretax Income | -64.02M |
| Net Income | -55.20M |
| EBITDA | -38.38M |
| EBIT | -59.84M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 585.62 million in cash and 38.02 million in debt, with a net cash position of 547.60 million or 3.02 per share.
| Cash & Cash Equivalents | 585.62M |
| Total Debt | 38.02M |
| Net Cash | 547.60M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.65 |
| Working Capital | 961.46M |
Cash Flow
In the last 12 months, operating cash flow was 84.26 million and capital expenditures -70.32 million, giving a free cash flow of 13.93 million.
| Operating Cash Flow | 84.26M |
| Capital Expenditures | -70.32M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | -78.40M |
| Free Cash Flow | 13.93M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.68%, with operating and profit margins of -8.34% and -7.69%.
| Gross Margin | 20.68% |
| Operating Margin | -8.34% |
| Pretax Margin | -8.92% |
| Profit Margin | -7.69% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -8.34% |
| FCF Margin | 1.94% |
Dividends & Yields
SHE:300462 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -2.53% |
| FCF Yield | 0.64% |
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 September 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |