China · Delayed Price · Currency is CNY SHE:300497 Statistics
Total Valuation
SHE:300497 has a market cap or net worth of CNY 9.02 billion. The enterprise value is 10.13 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300497 has 538.65 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 538.65M |
| Shares Outstanding | 538.65M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -77.32% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 5.37% |
| Float | 391.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.13 |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.79 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -5.84% |
| Revenue Per Employee | 546,969 |
| Profits Per Employee | -153,764 |
| Employee Count | 1,774 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.43% in the last 52 weeks. The beta is 0.61, so SHE:300497's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +120.43% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 52,234,099 |
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:300497 had revenue of CNY 970.32 million and -272.78 million in losses. Loss per share was -0.51.
| Revenue | 970.32M |
| Gross Profit | 49.72M |
| Operating Income | -181.51M |
| Pretax Income | -287.04M |
| Net Income | -272.78M |
| EBITDA | -2.35M |
| EBIT | -181.51M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 634.71 million in cash and 1.72 billion in debt, with a net cash position of -1.09 billion or -2.02 per share.
| Cash & Cash Equivalents | 634.71M |
| Total Debt | 1.72B |
| Net Cash | -1.09B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.99 |
| Working Capital | 192.67M |
Cash Flow
In the last 12 months, operating cash flow was 66.17 million and capital expenditures -212.19 million, giving a free cash flow of -146.02 million.
| Operating Cash Flow | 66.17M |
| Capital Expenditures | -212.19M |
| Free Cash Flow | -146.02M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 5.12%, with operating and profit margins of -18.71% and -28.11%.
| Gross Margin | 5.12% |
| Operating Margin | -18.71% |
| Pretax Margin | -29.58% |
| Profit Margin | -28.11% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -18.71% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300497 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -3.02% |
| FCF Yield | -1.62% |
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 May 18, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | May 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300497 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |