China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.33 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300530 has 171.95 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 43.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.27 |
| PB Ratio | 32.69 |
| P/TBV Ratio | 53.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.25 |
| EV / Sales | 48.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.62 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -196.19% and return on invested capital (ROIC) is -13.59%.
| Return on Equity (ROE) | -196.19% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | -13.59% |
| Return on Capital Employed (ROCE) | -29.49% |
| Revenue Per Employee | 408,684 |
| Profits Per Employee | -1.22M |
| Employee Count | 320 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -727,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.99% in the last 52 weeks. The beta is 1.36, so SHE:300530's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +113.99% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 4,935,525 |
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 130.78 million and -389.94 million in losses. Loss per share was -2.25.
| Revenue | 130.78M |
| Gross Profit | -36.52M |
| Operating Income | -189.58M |
| Pretax Income | -392.24M |
| Net Income | -389.94M |
| EBITDA | -140.87M |
| EBIT | -189.58M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 202.49 million in cash and 573.19 million in debt, giving a net cash position of -370.70 million or -2.16 per share.
| Cash & Cash Equivalents | 202.49M |
| Total Debt | 573.19M |
| Net Cash | -370.70M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 181.11M |
| Book Value Per Share | 0.80 |
| Working Capital | -138.57M |
Cash Flow
In the last 12 months, operating cash flow was -128.51 million and capital expenditures -7.36 million, giving a free cash flow of -135.87 million.
| Operating Cash Flow | -128.51M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | -135.87M |
| FCF Per Share | -0.79 |
Margins
Gross margin is -27.92%, with operating and profit margins of -144.96% and -298.17%.
| Gross Margin | -27.92% |
| Operating Margin | -144.96% |
| Pretax Margin | -299.93% |
| Profit Margin | -298.17% |
| EBITDA Margin | -107.72% |
| EBIT Margin | -144.96% |
| 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 | -2.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.59% |
| FCF Yield | -2.30% |
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |