China · Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.92B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300494 has 490.51 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 490.51M |
| Shares Outstanding | 490.51M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 16.02% |
| Float | 363.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.83 |
| PS Ratio | 3.47 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -27.23 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 793 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 954.49 |
Taxes
In the past 12 months, SHE:300494 has paid 104,779 in taxes.
| Income Tax | 104,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.59, so SHE:300494's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 8,765,362 |
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 1.13 billion and -148.31 million in losses. Loss per share was -0.30.
| Revenue | 1.13B |
| Gross Profit | 201.70M |
| Operating Income | -3.64M |
| Pretax Income | -148.21M |
| Net Income | -148.31M |
| EBITDA | -2.34M |
| EBIT | -3.64M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.01 billion in cash and 2.70 million in debt, with a net cash position of 1.01 billion or 2.05 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.70M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 20.37 million and capital expenditures -25.00 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | 20.37M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -2.08M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.87%, with operating and profit margins of -0.32% and -13.14%.
| Gross Margin | 17.87% |
| Operating Margin | -0.32% |
| Pretax Margin | -13.13% |
| Profit Margin | -13.14% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -3.78% |
| FCF Yield | -0.12% |
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 24.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.76 |
| Piotroski F-Score | 4 |