China · Delayed Price · Currency is CNY SHE:300504 Statistics
Total Valuation
SHE:300504 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300504 has 271.02 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 271.02M |
| Shares Outstanding | 271.02M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 1.34% |
| Float | 119.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 239.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -0.11 |
| Interest Coverage | -50.99 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 822,470 |
| Profits Per Employee | -4,305 |
| Employee Count | 1,655 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300504 has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 407.02% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.58, so SHE:300504's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 9,169,005 |
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:300504 had revenue of CNY 1.36 billion and -7.12 million in losses. Loss per share was -0.03.
| Revenue | 1.36B |
| Gross Profit | 201.45M |
| Operating Income | -18.60M |
| Pretax Income | 2.32M |
| Net Income | -7.12M |
| EBITDA | 18.41M |
| EBIT | -18.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 416.29 million in cash and 42.67 million in debt, with a net cash position of 373.62 million or 1.38 per share.
| Cash & Cash Equivalents | 416.29M |
| Total Debt | 42.67M |
| Net Cash | 373.62M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.18 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -393.64 million and capital expenditures -11.35 million, giving a free cash flow of -404.99 million.
| Operating Cash Flow | -393.64M |
| Capital Expenditures | -11.35M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | 41.67M |
| Free Cash Flow | -404.99M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 14.80%, with operating and profit margins of -1.37% and -0.52%.
| Gross Margin | 14.80% |
| Operating Margin | -1.37% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.52% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300504 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -0.14% |
| FCF Yield | -8.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300504 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 1 |