China · Delayed Price · Currency is CNY SHE:300497 Statistics
Total Valuation
SHE:300497 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.29B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300497 has 538.65 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 538.65M |
| Shares Outstanding | 538.65M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -15.09% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 6.41% |
| Float | 397.71M |
Valuation Ratios
The trailing PE ratio is 2,108.74 and the forward PE ratio is 11.93.
| PE Ratio | 2,108.74 |
| Forward PE | 11.93 |
| PS Ratio | 6.33 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of -88.64.
| EV / Earnings | 2,405.40 |
| EV / Sales | 7.22 |
| EV / EBITDA | 46.03 |
| EV / EBIT | n/a |
| EV / FCF | -88.64 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -15.15 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 787,161 |
| Profits Per Employee | 2,364 |
| Employee Count | 1,663 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.32% in the last 52 weeks. The beta is 0.28, so SHE:300497's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +61.32% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 33,808,563 |
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 1.31 billion and earned 3.93 million in profits. Earnings per share was 0.01.
| Revenue | 1.31B |
| Gross Profit | 291.53M |
| Operating Income | 14.21M |
| Pretax Income | -13.73M |
| Net Income | 3.93M |
| EBITDA | 205.41M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 472.32 million in cash and 1.62 billion in debt, with a net cash position of -1.14 billion or -2.12 per share.
| Cash & Cash Equivalents | 472.32M |
| Total Debt | 1.62B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.17 |
| Working Capital | 279.40M |
Cash Flow
In the last 12 months, operating cash flow was 42.70 million and capital expenditures -149.37 million, giving a free cash flow of -106.67 million.
| Operating Cash Flow | 42.70M |
| Capital Expenditures | -149.37M |
| Depreciation & Amortization | 191.20M |
| Net Borrowing | -48.48M |
| Free Cash Flow | -106.67M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.27%, with operating and profit margins of 1.09% and 0.30%.
| Gross Margin | 22.27% |
| Operating Margin | 1.09% |
| Pretax Margin | -1.05% |
| Profit Margin | 0.30% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 1.09% |
| 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 | 1,386.35% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |