China · Delayed Price · Currency is CNY SHE:300469 Statistics
Total Valuation
SHE:300469 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 15.14 billion.
| Market Cap | 14.84B |
| Enterprise Value | 15.14B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300469 has 248.24 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 248.24M |
| Shares Outstanding | 248.24M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 4.03% |
| Float | 196.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.68 |
| PB Ratio | 41.83 |
| P/TBV Ratio | 105.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -52.99% and return on invested capital (ROIC) is -28.75%.
| Return on Equity (ROE) | -52.99% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -28.75% |
| Return on Capital Employed (ROCE) | -34.71% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 336,147 |
| Profits Per Employee | -239,381 |
| Employee Count | 716 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -149,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.11% in the last 52 weeks. The beta is 0.48, so SHE:300469's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.11% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 7,715,495 |
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 240.68 million and -171.40 million in losses. Loss per share was -0.69.
| Revenue | 240.68M |
| Gross Profit | 79.82M |
| Operating Income | -141.51M |
| Pretax Income | -233.76M |
| Net Income | -171.40M |
| EBITDA | -88.44M |
| EBIT | -141.51M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 156.20 million in cash and 334.98 million in debt, with a net cash position of -178.78 million or -0.72 per share.
| Cash & Cash Equivalents | 156.20M |
| Total Debt | 334.98M |
| Net Cash | -178.78M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 354.91M |
| Book Value Per Share | 0.94 |
| Working Capital | -359.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -255.08 million, giving a free cash flow of -257.61 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -255.08M |
| Depreciation & Amortization | 53.06M |
| Net Borrowing | 154.63M |
| Free Cash Flow | -257.61M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 33.16%, with operating and profit margins of -58.80% and -71.21%.
| Gross Margin | 33.16% |
| Operating Margin | -58.80% |
| Pretax Margin | -97.12% |
| Profit Margin | -71.21% |
| EBITDA Margin | -36.75% |
| EBIT Margin | -58.80% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -1.15% |
| FCF Yield | -1.74% |
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 8.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 2 |