China · Delayed Price · Currency is CNY SHE:300474 Statistics
Total Valuation
SHE:300474 has a market cap or net worth of CNY 24.18 billion. The enterprise value is 21.78 billion.
| Market Cap | 24.18B |
| Enterprise Value | 21.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300474 has 522.62 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 522.62M |
| Shares Outstanding | 522.62M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 15.96% |
| Float | 369.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.87 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.03 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.53 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -14.19%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -14.19% |
| Return on Capital Employed (ROCE) | -7.36% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 498,069 |
| Profits Per Employee | -177,133 |
| Employee Count | 1,680 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -41.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.43, so SHE:300474's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 7,750,617 |
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 777.98 million and -276.68 million in losses. Loss per share was -0.53.
| Revenue | 777.98M |
| Gross Profit | 360.18M |
| Operating Income | -535.89M |
| Pretax Income | -487.92M |
| Net Income | -276.68M |
| EBITDA | -482.85M |
| EBIT | -535.89M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 3.09 billion in cash and 530.16 million in debt, with a net cash position of 2.56 billion or 4.90 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 530.16M |
| Net Cash | 2.56B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 12.82 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was -447.47 million and capital expenditures -102.21 million, giving a free cash flow of -549.68 million.
| Operating Cash Flow | -447.47M |
| Capital Expenditures | -102.21M |
| Depreciation & Amortization | 53.04M |
| Net Borrowing | 158.51M |
| Free Cash Flow | -549.68M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 46.30%, with operating and profit margins of -68.88% and -35.56%.
| Gross Margin | 46.30% |
| Operating Margin | -68.88% |
| Pretax Margin | -62.72% |
| Profit Margin | -35.56% |
| EBITDA Margin | -62.06% |
| EBIT Margin | -68.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300474 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -1.14% |
| FCF Yield | -2.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 18.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 3 |