China · Delayed Price · Currency is CNY SHE:300497 Statistics
Total Valuation
SHE:300497 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300497 has 538.65 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 538.65M |
| Shares Outstanding | 538.65M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 7.91% |
| Float | 388.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.29 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.77 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.55 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -6.98% |
| Revenue Per Employee | 603,785 |
| Profits Per Employee | -152,948 |
| Employee Count | 1,774 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.64, so SHE:300497's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 12,639,929 |
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 1.07 billion and -271.33 million in losses. Loss per share was -0.49.
| Revenue | 1.07B |
| Gross Profit | 37.71M |
| Operating Income | -204.98M |
| Pretax Income | -284.68M |
| Net Income | -271.33M |
| EBITDA | -31.45M |
| EBIT | -204.98M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 642.71 million in cash and 1.64 billion in debt, giving a net cash position of -1.00 billion or -1.86 per share.
| Cash & Cash Equivalents | 642.71M |
| Total Debt | 1.64B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.05 |
| Working Capital | 7.22M |
Cash Flow
In the last 12 months, operating cash flow was 151.65 million and capital expenditures -227.99 million, giving a free cash flow of -76.34 million.
| Operating Cash Flow | 151.65M |
| Capital Expenditures | -227.99M |
| Free Cash Flow | -76.34M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.52%, with operating and profit margins of -19.14% and -25.33%.
| Gross Margin | 3.52% |
| Operating Margin | -19.14% |
| Pretax Margin | -26.58% |
| Profit Margin | -25.33% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -19.14% |
| 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 | -3.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.12% |
| FCF Yield | -1.44% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |