China · Delayed Price · Currency is CNY SHE:300469 Statistics
Total Valuation
SHE:300469 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 15.85 billion.
| Market Cap | 15.69B |
| Enterprise Value | 15.85B |
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:300469 has 248.24 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 248.24M |
| Shares Outstanding | 248.24M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 3.94% |
| Float | 199.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.73 |
| PB Ratio | 34.67 |
| P/TBV Ratio | 60.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.33 |
| EV / Sales | 58.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.07 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -17.99 |
Financial Efficiency
Return on equity (ROE) is -31.79% and return on invested capital (ROIC) is -35.07%.
| Return on Equity (ROE) | -31.79% |
| Return on Assets (ROA) | -9.61% |
| Return on Invested Capital (ROIC) | -35.07% |
| Return on Capital Employed (ROCE) | -36.27% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 365,183 |
| Profits Per Employee | -175,565 |
| Employee Count | 744 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300469 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.78% in the last 52 weeks. The beta is 0.63, so SHE:300469's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +148.78% |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | 53.64 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 7,737,286 |
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 271.70 million and -130.62 million in losses. Loss per share was -0.52.
| Revenue | 271.70M |
| Gross Profit | 40.18M |
| Operating Income | -183.32M |
| Pretax Income | -171.00M |
| Net Income | -130.62M |
| EBITDA | -154.59M |
| EBIT | -183.32M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 194.43 million in cash and 285.44 million in debt, with a net cash position of -91.01 million or -0.37 per share.
| Cash & Cash Equivalents | 194.43M |
| Total Debt | 285.44M |
| Net Cash | -91.01M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 452.39M |
| Book Value Per Share | 1.54 |
| Working Capital | -192.24M |
Cash Flow
In the last 12 months, operating cash flow was -12.47 million and capital expenditures -204.42 million, giving a free cash flow of -216.89 million.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | -204.42M |
| Free Cash Flow | -216.89M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 14.79%, with operating and profit margins of -67.47% and -48.08%.
| Gross Margin | 14.79% |
| Operating Margin | -67.47% |
| Pretax Margin | -62.94% |
| Profit Margin | -48.08% |
| EBITDA Margin | -56.90% |
| EBIT Margin | -67.47% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -0.83% |
| FCF Yield | -1.38% |
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 6.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 3 |