China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300530 has 171.95 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | n/a |
| Float | 43.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.01 |
| PB Ratio | 55.70 |
| P/TBV Ratio | 179.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.69 |
| EV / Sales | 45.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.22 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -352.15% and return on invested capital (ROIC) is -33.90%.
| Return on Equity (ROE) | -352.15% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -33.90% |
| Return on Capital Employed (ROCE) | -31.60% |
| Revenue Per Employee | 393,835 |
| Profits Per Employee | -1.14M |
| Employee Count | 320 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.86% in the last 52 weeks. The beta is 1.45, so SHE:300530's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +91.86% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 4,679,951 |
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:300530 had revenue of CNY 126.03 million and -365.26 million in losses. Loss per share was -2.12.
| Revenue | 126.03M |
| Gross Profit | -46.30M |
| Operating Income | -175.87M |
| Pretax Income | -367.74M |
| Net Income | -365.26M |
| EBITDA | -115.64M |
| EBIT | -175.87M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 188.15 million in cash and 582.12 million in debt, with a net cash position of -393.96 million or -2.29 per share.
| Cash & Cash Equivalents | 188.15M |
| Total Debt | 582.12M |
| Net Cash | -393.96M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 95.05M |
| Book Value Per Share | 0.31 |
| Working Capital | -178.49M |
Cash Flow
In the last 12 months, operating cash flow was -118.28 million and capital expenditures -5.69 million, giving a free cash flow of -123.97 million.
| Operating Cash Flow | -118.28M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -123.97M |
| FCF Per Share | -0.72 |
Margins
Gross margin is -36.73%, with operating and profit margins of -139.55% and -289.83%.
| Gross Margin | -36.73% |
| Operating Margin | -139.55% |
| Pretax Margin | -291.80% |
| Profit Margin | -289.83% |
| EBITDA Margin | -91.76% |
| EBIT Margin | -139.55% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300530 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -6.90% |
| FCF Yield | -2.34% |
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 May 26, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300530 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |