China · Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 5.40 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300494 has 487.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 487.72M |
| Shares Outstanding | 487.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 11.14% |
| Float | 359.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.00 |
| PS Ratio | 5.21 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.94, with an EV/FCF ratio of -116.14.
| EV / Earnings | -25.44 |
| EV / Sales | 4.40 |
| EV / EBITDA | 161.94 |
| EV / EBIT | 179.00 |
| EV / FCF | -116.14 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.91 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.09 |
| Interest Coverage | 243.29 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -285,322 |
| Employee Count | 744 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1,122.53 |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.56, so SHE:300494's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 21,236,150 |
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 1.23 billion and -212.28 million in losses. Loss per share was -0.43.
| Revenue | 1.23B |
| Gross Profit | 209.92M |
| Operating Income | 30.17M |
| Pretax Income | -218.44M |
| Net Income | -212.28M |
| EBITDA | 31.56M |
| EBIT | 30.17M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.00 billion in cash and 4.21 million in debt, giving a net cash position of 997.56 million or 2.05 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.21M |
| Net Cash | 997.56M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -16.13 million and capital expenditures -30.38 million, giving a free cash flow of -46.51 million.
| Operating Cash Flow | -16.13M |
| Capital Expenditures | -30.38M |
| Free Cash Flow | -46.51M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.08%, with operating and profit margins of 2.46% and -17.28%.
| Gross Margin | 17.08% |
| Operating Margin | 2.46% |
| Pretax Margin | -17.78% |
| Profit Margin | -17.28% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.32% |
| FCF Yield | -0.73% |
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 23.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.17 |
| Piotroski F-Score | 3 |