China
· Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:300494 has 490.51 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 490.51M |
| Shares Outstanding | 490.51M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 11.01% |
| Float | 362.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.93 |
| PS Ratio | 5.38 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.72 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.36 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -164.72 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -335,118 |
| Employee Count | 744 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1,412.82 |
Taxes
| Income Tax | -18.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.50, so SHE:300494's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 34,353,818 |
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 1.20 billion and -249.33 million in losses. Loss per share was -0.51.
| Revenue | 1.20B |
| Gross Profit | 182.75M |
| Operating Income | -18.06M |
| Pretax Income | -267.84M |
| Net Income | -249.33M |
| EBITDA | -10.19M |
| EBIT | -18.06M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.03 billion in cash and 1.68 million in debt, giving a net cash position of 1.03 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.68M |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -53.30 million and capital expenditures -30.86 million, giving a free cash flow of -84.16 million.
| Operating Cash Flow | -53.30M |
| Capital Expenditures | -30.86M |
| Free Cash Flow | -84.16M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 15.27%, with operating and profit margins of -1.51% and -20.83%.
| Gross Margin | 15.27% |
| Operating Margin | -1.51% |
| Pretax Margin | -22.38% |
| Profit Margin | -20.83% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -3.87% |
| FCF Yield | -1.31% |
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 21.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.88 |
| Piotroski F-Score | 3 |