China · Delayed Price · Currency is CNY SHE:300462 Statistics
Total Valuation
SHE:300462 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300462 has 181.22 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 1.28% |
| Float | 118.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -17.03 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 695,103 |
| Profits Per Employee | -83,022 |
| Employee Count | 900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.60, so SHE:300462's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 993,900 |
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 625.59 million and -74.72 million in losses. Loss per share was -0.41.
| Revenue | 625.59M |
| Gross Profit | 123.80M |
| Operating Income | -73.54M |
| Pretax Income | -87.98M |
| Net Income | -74.72M |
| EBITDA | -51.65M |
| EBIT | -73.54M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 547.77 million in cash and 19.07 million in debt, with a net cash position of 528.70 million or 2.92 per share.
| Cash & Cash Equivalents | 547.77M |
| Total Debt | 19.07M |
| Net Cash | 528.70M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.49 |
| Working Capital | 942.11M |
Cash Flow
In the last 12 months, operating cash flow was -67.39 million and capital expenditures -21.11 million, giving a free cash flow of -88.50 million.
| Operating Cash Flow | -67.39M |
| Capital Expenditures | -21.11M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | -94.51M |
| Free Cash Flow | -88.50M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 19.79%, with operating and profit margins of -11.76% and -11.94%.
| Gross Margin | 19.79% |
| Operating Margin | -11.76% |
| Pretax Margin | -14.06% |
| Profit Margin | -11.94% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -11.76% |
| FCF Margin | n/a |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -3.60% |
| FCF Yield | -4.26% |
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 | 3 |