China · Delayed Price · Currency is CNY SHE:300474 Statistics
Total Valuation
SHE:300474 has a market cap or net worth of CNY 38.05 billion. The enterprise value is 34.39 billion.
| Market Cap | 38.05B |
| Enterprise Value | 34.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300474 has 522.62 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 522.62M |
| Shares Outstanding | 522.62M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 12.08% |
| Float | 321.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.18 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.50 |
| EV / Sales | 66.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -205.17 |
Financial Position
The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 15.32 |
| Quick Ratio | 12.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -164.88 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -4.97% |
| Revenue Per Employee | 546,118 |
| Profits Per Employee | -274,713 |
| Employee Count | 952 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -77.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.20, so SHE:300474's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 79.12 |
| 200-Day Moving Average | 79.10 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 12,635,638 |
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 519.90 million and -261.53 million in losses. Loss per share was -0.52.
| Revenue | 519.90M |
| Gross Profit | 140.34M |
| Operating Income | -366.56M |
| Pretax Income | -338.79M |
| Net Income | -261.53M |
| EBITDA | -321.17M |
| EBIT | -366.56M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 4.00 billion in cash and 339.44 million in debt, giving a net cash position of 3.66 billion or 7.00 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 339.44M |
| Net Cash | 3.66B |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 13.34 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was -95.91 million and capital expenditures -71.71 million, giving a free cash flow of -167.61 million.
| Operating Cash Flow | -95.91M |
| Capital Expenditures | -71.71M |
| Free Cash Flow | -167.61M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 26.99%, with operating and profit margins of -70.51% and -50.30%.
| Gross Margin | 26.99% |
| Operating Margin | -70.51% |
| Pretax Margin | -65.16% |
| Profit Margin | -50.30% |
| EBITDA Margin | -61.77% |
| EBIT Margin | -70.51% |
| 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 | -17.40% |
| Shareholder Yield | -17.32% |
| Earnings Yield | -0.69% |
| FCF Yield | -0.44% |
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 32.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.9 |
| Piotroski F-Score | 2 |