China · Delayed Price · Currency is CNY SHE:300464 Statistics
Total Valuation
SHE:300464 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300464 has 467.30 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 467.30M |
| Shares Outstanding | 467.30M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 1.46% |
| Float | 239.83M |
Valuation Ratios
The trailing PE ratio is 17,893.33.
| PE Ratio | 17,893.33 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 18.61 |
| P/TBV Ratio | 58.10 |
| P/FCF Ratio | 39.56 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 43.10.
| EV / Earnings | 19,585.06 |
| EV / Sales | 2.27 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 51.82 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 119 |
| Employee Count | 1,464 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:300464 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 58.64% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.42, so SHE:300464's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 18,709,487 |
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 1.50 billion and earned 174,423 in profits. Earnings per share was 0.00.
| Revenue | 1.50B |
| Gross Profit | 319.84M |
| Operating Income | 65.92M |
| Pretax Income | 10.39M |
| Net Income | 174,423 |
| EBITDA | 129.11M |
| EBIT | 65.92M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 114.89 million in cash and 375.35 million in debt, with a net cash position of -260.46 million or -0.56 per share.
| Cash & Cash Equivalents | 114.89M |
| Total Debt | 375.35M |
| Net Cash | -260.46M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 168.53M |
| Book Value Per Share | 0.32 |
| Working Capital | -298.76M |
Cash Flow
In the last 12 months, operating cash flow was 140.15 million and capital expenditures -60.89 million, giving a free cash flow of 79.26 million.
| Operating Cash Flow | 140.15M |
| Capital Expenditures | -60.89M |
| Depreciation & Amortization | 63.19M |
| Net Borrowing | -154.59M |
| Free Cash Flow | 79.26M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.29%, with operating and profit margins of 4.39% and 0.01%.
| Gross Margin | 21.29% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.01% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.28% |
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 | 17,286.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 0.01% |
| FCF Yield | 2.53% |
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 | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |