China · Delayed Price · Currency is CNY SHE:300464 Statistics
Total Valuation
SHE:300464 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300464 has 457.82 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 457.82M |
| Shares Outstanding | 457.82M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 1.76% |
| Float | 227.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 19.49 |
| P/TBV Ratio | 71.99 |
| P/FCF Ratio | 131.67 |
| P/OCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 142.71.
| EV / Earnings | -8.13 |
| EV / Sales | 2.34 |
| EV / EBITDA | 38.05 |
| EV / EBIT | 118.29 |
| EV / FCF | 142.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 20.59 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -112.66% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | -112.66% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 945,286 |
| Profits Per Employee | -272,385 |
| Employee Count | 1,519 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, SHE:300464 has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.35, so SHE:300464's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 17,764,202 |
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:300464 had revenue of CNY 1.44 billion and -413.75 million in losses. Loss per share was -0.90.
| Revenue | 1.44B |
| Gross Profit | 268.57M |
| Operating Income | 28.44M |
| Pretax Income | -360.13M |
| Net Income | -413.75M |
| EBITDA | 86.96M |
| EBIT | 28.44M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 245.42 million in cash and 485.27 million in debt, with a net cash position of -239.85 million or -0.52 per share.
| Cash & Cash Equivalents | 245.42M |
| Total Debt | 485.27M |
| Net Cash | -239.85M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 159.28M |
| Book Value Per Share | 0.30 |
| Working Capital | -37.33M |
Cash Flow
In the last 12 months, operating cash flow was 64.51 million and capital expenditures -40.94 million, giving a free cash flow of 23.57 million.
| Operating Cash Flow | 64.51M |
| Capital Expenditures | -40.94M |
| Free Cash Flow | 23.57M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.70%, with operating and profit margins of 1.98% and -28.82%.
| Gross Margin | 18.70% |
| Operating Margin | 1.98% |
| Pretax Margin | -25.08% |
| Profit Margin | -28.82% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.64% |
Dividends & Yields
SHE:300464 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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | -13.33% |
| FCF Yield | 0.76% |
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 July 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300464 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 |