China · Delayed Price · Currency is CNY SHE:300510 Statistics
Total Valuation
SHE:300510 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.96B |
Important Dates
The next confirmed earnings date is 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 0.06% in one year.
| Current Share Class | 824.69M |
| Shares Outstanding | 824.69M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 4.04% |
| Float | 579.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.63 |
| Interest Coverage | -20.20 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -17.61% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -407,844 |
| Employee Count | 873 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.55, so SHE:300510's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 18,063,516 |
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 963.39 million and -356.05 million in losses. Loss per share was -0.43.
| Revenue | 963.39M |
| Gross Profit | 96.80M |
| Operating Income | -195.00M |
| Pretax Income | -367.83M |
| Net Income | -356.05M |
| EBITDA | -144.04M |
| EBIT | -195.00M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 279.58 million in cash and 415.58 million in debt, with a net cash position of -136.00 million or -0.16 per share.
| Cash & Cash Equivalents | 279.58M |
| Total Debt | 415.58M |
| Net Cash | -136.00M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.27 |
| Working Capital | 564.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -12.86 million, giving a free cash flow of -15.04 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -12.86M |
| Depreciation & Amortization | 50.96M |
| Net Borrowing | -7.87M |
| Free Cash Flow | -15.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.05%, with operating and profit margins of -20.24% and -36.96%.
| Gross Margin | 10.05% |
| Operating Margin | -20.24% |
| Pretax Margin | -38.18% |
| Profit Margin | -36.96% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -20.24% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -12.62% |
| FCF Yield | -0.53% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |