China · Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.35 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300494 has 490.51 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 490.51M |
| Shares Outstanding | 490.51M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 17.21% |
| Float | 367.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.94 |
| PS Ratio | 4.56 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.91 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 793 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1,044.59 |
Taxes
In the past 12 months, SHE:300494 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% 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 | -15.43% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 32,006,444 |
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 1.14 billion and -105.02 million in losses. Loss per share was -0.21.
| Revenue | 1.14B |
| Gross Profit | 204.12M |
| Operating Income | -6.38M |
| Pretax Income | -103.68M |
| Net Income | -105.02M |
| EBITDA | -11.28M |
| EBIT | -6.38M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.01 billion in cash and 2.20 million in debt, with a net cash position of 1.01 billion or 2.05 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.20M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.99 million and capital expenditures -17.67 million, giving a free cash flow of -34.66 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | -4.89M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -34.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.90%, with operating and profit margins of -0.56% and -9.21%.
| Gross Margin | 17.90% |
| Operating Margin | -0.56% |
| Pretax Margin | -9.09% |
| Profit Margin | -9.21% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -1.97% |
| FCF Yield | -0.67% |
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 22.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.13 |
| Piotroski F-Score | 2 |