China · Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.02 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300494 has 487.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 487.72M |
| Shares Outstanding | 487.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 11.13% |
| Float | 359.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.63 |
| PS Ratio | 4.94 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 523.58 |
| P/OCF Ratio | 162.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.85, with an EV/FCF ratio of 435.65.
| EV / Earnings | -21.60 |
| EV / Sales | 4.11 |
| EV / EBITDA | 79.85 |
| EV / EBIT | 95.25 |
| EV / FCF | 435.65 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.50 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.33 |
| Interest Coverage | 390.42 |
Financial Efficiency
Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -14.78% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -312,173 |
| Employee Count | 744 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 925.93 |
Taxes
In the past 12 months, SHE:300494 has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.66, so SHE:300494's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 15,620,478 |
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:300494 had revenue of CNY 1.22 billion and -232.26 million in losses. Loss per share was -0.47.
| Revenue | 1.22B |
| Gross Profit | 228.41M |
| Operating Income | 52.66M |
| Pretax Income | -231.12M |
| Net Income | -232.26M |
| EBITDA | 60.40M |
| EBIT | 52.66M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.02 billion in cash and 3.79 million in debt, giving a net cash position of 1.01 billion or 2.08 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.79M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 37.10 million and capital expenditures -25.58 million, giving a free cash flow of 11.51 million.
| Operating Cash Flow | 37.10M |
| Capital Expenditures | -25.58M |
| Free Cash Flow | 11.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.70%, with operating and profit margins of 4.31% and -19.02%.
| Gross Margin | 18.70% |
| Operating Margin | 4.31% |
| Pretax Margin | -18.93% |
| Profit Margin | -19.02% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.31% |
| FCF Margin | 0.94% |
Dividends & Yields
SHE:300494 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.85% |
| FCF Yield | 0.19% |
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 30, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300494 has an Altman Z-Score of 30.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.3 |
| Piotroski F-Score | 6 |