SHE:300469 Statistics

Total Valuation

SHE:300469 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.82 billion.

Market Cap	7.83B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300469 has 248.24 million shares outstanding. The number of shares has increased by 11.77% in one year.

Current Share Class	n/a
Shares Outstanding	248.24M
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	-12.44%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	13.61%
Float	191.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.56
PB Ratio	12.41
P/TBV Ratio	20.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.52
EV / Sales	29.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.32

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.

Current Ratio	1.31
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-13.65

Financial Efficiency

Return on equity (ROE) is -31.25% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-31.25%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-25.56%
Revenue Per Employee	317,335
Profits Per Employee	-220,220
Employee Count	835
Asset Turnover	0.19
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.80% in the last 52 weeks. The beta is 0.14, so SHE:300469's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+149.80%
50-Day Moving Average	32.07
200-Day Moving Average	23.56
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	12,499,914

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 264.97 million and -183.88 million in losses. Loss per share was -0.74.

Revenue	264.97M
Gross Profit	32.42M
Operating Income	-181.48M
Pretax Income	-196.40M
Net Income	-183.88M
EBITDA	-156.00M
EBIT	-181.48M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 331.73 million in cash and 198.88 million in debt, giving a net cash position of 132.85 million or 0.54 per share.

Cash & Cash Equivalents	331.73M
Total Debt	198.88M
Net Cash	132.85M
Net Cash Per Share	0.54
Equity (Book Value)	631.20M
Book Value Per Share	2.06
Working Capital	151.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.09 million and capital expenditures -127.12 million, giving a free cash flow of -165.21 million.

Operating Cash Flow	-38.09M
Capital Expenditures	-127.12M
Free Cash Flow	-165.21M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of -68.49% and -69.40%.

Gross Margin	12.24%
Operating Margin	-68.49%
Pretax Margin	-74.12%
Profit Margin	-69.40%
EBITDA Margin	-58.87%
EBIT Margin	-68.49%
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	-11.77%
Shareholder Yield	-11.77%
Earnings Yield	-2.35%
FCF Yield	-2.11%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a