China · Delayed Price · Currency is CNY SHE:300474 Statistics
Total Valuation
SHE:300474 has a market cap or net worth of CNY 40.95 billion. The enterprise value is 36.61 billion.
| Market Cap | 40.95B |
| Enterprise Value | 36.61B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300474 has 522.62 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 522.62M |
| Shares Outstanding | 522.62M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -12.09% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 12.01% |
| Float | 318.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.23 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,171.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.60 |
| EV / Sales | 118.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -269.92 |
Financial Position
The company has a current ratio of 15.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.93 |
| Quick Ratio | 13.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -174.99 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -6.12% |
| Revenue Per Employee | 325,274 |
| Profits Per Employee | -301,349 |
| Employee Count | 952 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -82.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.55% in the last 52 weeks. The beta is 0.28, so SHE:300474's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +43.55% |
| 50-Day Moving Average | 79.53 |
| 200-Day Moving Average | 81.55 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 29,206,785 |
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:300474 had revenue of CNY 309.66 million and -286.88 million in losses. Loss per share was -0.59.
| Revenue | 309.66M |
| Gross Profit | 55.18M |
| Operating Income | -431.87M |
| Pretax Income | -369.58M |
| Net Income | -286.88M |
| EBITDA | -383.48M |
| EBIT | -431.87M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 4.38 billion in cash and 36.43 million in debt, giving a net cash position of 4.34 billion or 8.31 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 36.43M |
| Net Cash | 4.34B |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 13.31 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -154.47 million, giving a free cash flow of -135.62 million.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -154.47M |
| Free Cash Flow | -135.62M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 17.82%, with operating and profit margins of -139.46% and -92.64%.
| Gross Margin | 17.82% |
| Operating Margin | -139.46% |
| Pretax Margin | -119.35% |
| Profit Margin | -92.64% |
| EBITDA Margin | -123.84% |
| EBIT Margin | -139.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.09% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -0.70% |
| FCF Yield | -0.33% |
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 June 8, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300474 has an Altman Z-Score of 50.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 50.46 |
| Piotroski F-Score | 3 |