China · Delayed Price · Currency is CNY SHE:300510 Statistics
Total Valuation
SHE:300510 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300510 has 824.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 824.69M |
| Shares Outstanding | 824.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 4.03% |
| Float | 579.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.76 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -10.05%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -10.05% |
| Return on Capital Employed (ROCE) | -10.47% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -411,899 |
| Employee Count | 873 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.58, so SHE:300510's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 19,141,001 |
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 942.66 million and -359.59 million in losses. Loss per share was -0.44.
| Revenue | 942.66M |
| Gross Profit | 95.07M |
| Operating Income | -203.21M |
| Pretax Income | -372.21M |
| Net Income | -359.59M |
| EBITDA | -151.70M |
| EBIT | -203.21M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 268.80 million in cash and 455.53 million in debt, with a net cash position of -186.73 million or -0.23 per share.
| Cash & Cash Equivalents | 268.80M |
| Total Debt | 455.53M |
| Net Cash | -186.73M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.24 |
| Working Capital | 478.23M |
Cash Flow
In the last 12 months, operating cash flow was -58.92 million and capital expenditures -11.04 million, giving a free cash flow of -69.96 million.
| Operating Cash Flow | -58.92M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 51.52M |
| Net Borrowing | 108.66M |
| Free Cash Flow | -69.96M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.08%, with operating and profit margins of -21.56% and -38.15%.
| Gross Margin | 10.08% |
| Operating Margin | -21.56% |
| Pretax Margin | -39.49% |
| Profit Margin | -38.15% |
| EBITDA Margin | -16.09% |
| EBIT Margin | -21.56% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -14.07% |
| FCF Yield | -2.77% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |