China · Delayed Price · Currency is CNY SHE:300510 Statistics
Total Valuation
SHE:300510 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.97B |
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:300510 has 824.69 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 824.69M |
| Shares Outstanding | 824.69M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 1.37% |
| Float | 556.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.27 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.00 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | -12.16 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -16.25% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -394,394 |
| Employee Count | 981 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -19.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.68, so SHE:300510's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 37,010,650 |
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:300510 had revenue of CNY 989.95 million and -386.90 million in losses. Loss per share was -0.47.
| Revenue | 989.95M |
| Gross Profit | 82.78M |
| Operating Income | -251.21M |
| Pretax Income | -413.26M |
| Net Income | -386.90M |
| EBITDA | -197.34M |
| EBIT | -251.21M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 249.74 million in cash and 342.00 million in debt, with a net cash position of -92.26 million or -0.11 per share.
| Cash & Cash Equivalents | 249.74M |
| Total Debt | 342.00M |
| Net Cash | -92.26M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 2.69 |
| Working Capital | 730.41M |
Cash Flow
In the last 12 months, operating cash flow was 278.11 million and capital expenditures -42.57 million, giving a free cash flow of 235.54 million.
| Operating Cash Flow | 278.11M |
| Capital Expenditures | -42.57M |
| Free Cash Flow | 235.54M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.36%, with operating and profit margins of -25.38% and -39.08%.
| Gross Margin | 8.36% |
| Operating Margin | -25.38% |
| Pretax Margin | -41.75% |
| Profit Margin | -39.08% |
| EBITDA Margin | -19.93% |
| EBIT Margin | -25.38% |
| FCF Margin | 23.79% |
Dividends & Yields
SHE:300510 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -9.98% |
| FCF Yield | 6.08% |
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 26, 2019. It was a forward split with a ratio of 1.7117859.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7117859 |
Scores
SHE:300510 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |