China · Delayed Price · Currency is CNY SHE:300462 Statistics
Total Valuation
SHE:300462 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300462 has 181.22 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | 1.27% |
| Float | 116.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.07 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -11.76% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 599,937 |
| Profits Per Employee | -96,660 |
| Employee Count | 900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.62, so SHE:300462's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,178,071 |
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 539.94 million and -86.99 million in losses. Loss per share was -0.48.
| Revenue | 539.94M |
| Gross Profit | 82.73M |
| Operating Income | -94.05M |
| Pretax Income | -105.53M |
| Net Income | -86.99M |
| EBITDA | -71.36M |
| EBIT | -94.05M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 593.36 million in cash and 2.25 million in debt, with a net cash position of 591.11 million or 3.26 per share.
| Cash & Cash Equivalents | 593.36M |
| Total Debt | 2.25M |
| Net Cash | 591.11M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.48 |
| Working Capital | 941.58M |
Cash Flow
In the last 12 months, operating cash flow was -27.90 million and capital expenditures -15.12 million, giving a free cash flow of -43.03 million.
| Operating Cash Flow | -27.90M |
| Capital Expenditures | -15.12M |
| Depreciation & Amortization | 22.69M |
| Net Borrowing | -53.16M |
| Free Cash Flow | -43.03M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.32%, with operating and profit margins of -17.42% and -16.11%.
| Gross Margin | 15.32% |
| Operating Margin | -17.42% |
| Pretax Margin | -19.55% |
| Profit Margin | -16.11% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -17.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -4.49% |
| 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 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 | 2 |