China · Delayed Price · Currency is CNY SHE:300469 Statistics
Total Valuation
SHE:300469 has a market cap or net worth of CNY 11.24 billion. The enterprise value is 11.30 billion.
| Market Cap | 11.24B |
| Enterprise Value | 11.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300469 has 248.24 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 248.24M |
| Shares Outstanding | 248.24M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 11.81% |
| Float | 191.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.18 |
| PB Ratio | 21.34 |
| P/TBV Ratio | 36.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.29 |
| EV / Sales | 37.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.27 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -25.79% |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -28.46% |
| Revenue Per Employee | 406,258 |
| Profits Per Employee | -153,009 |
| Employee Count | 744 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -885,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.53% in the last 52 weeks. The beta is 0.15, so SHE:300469's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +176.53% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 87.59 |
| Average Volume (20 Days) | 13,782,397 |
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:300469 had revenue of CNY 302.26 million and -113.84 million in losses. Loss per share was -0.45.
| Revenue | 302.26M |
| Gross Profit | 50.01M |
| Operating Income | -165.36M |
| Pretax Income | -156.48M |
| Net Income | -113.84M |
| EBITDA | -137.41M |
| EBIT | -165.36M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 198.57 million in cash and 177.04 million in debt, giving a net cash position of 21.53 million or 0.09 per share.
| Cash & Cash Equivalents | 198.57M |
| Total Debt | 177.04M |
| Net Cash | 21.53M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 526.73M |
| Book Value Per Share | 1.77 |
| Working Capital | -54.45M |
Cash Flow
In the last 12 months, operating cash flow was -31.91 million and capital expenditures -180.27 million, giving a free cash flow of -212.18 million.
| Operating Cash Flow | -31.91M |
| Capital Expenditures | -180.27M |
| Free Cash Flow | -212.18M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 16.55%, with operating and profit margins of -54.71% and -37.66%.
| Gross Margin | 16.55% |
| Operating Margin | -54.71% |
| Pretax Margin | -51.77% |
| Profit Margin | -37.66% |
| EBITDA Margin | -45.46% |
| EBIT Margin | -54.71% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300469 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 | -2.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | -1.89% |
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 19, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300469 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |