China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -6.11% |
| 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 | 48.81 |
| PB Ratio | 44.59 |
| P/TBV Ratio | 90.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.40 |
| EV / Sales | 52.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.93 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -250.55% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -250.55% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -28.72% |
| Revenue Per Employee | 389,920 |
| Profits Per Employee | -1.18M |
| Employee Count | 320 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.63% in the last 52 weeks. The beta is 1.37, so SHE:300530's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +140.63% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 12,348,528 |
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 124.77 million and -376.20 million in losses. Loss per share was -2.18.
| Revenue | 124.77M |
| Gross Profit | -30.10M |
| Operating Income | -175.86M |
| Pretax Income | -378.81M |
| Net Income | -376.20M |
| EBITDA | -124.29M |
| EBIT | -175.86M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 169.91 million in cash and 581.76 million in debt, giving a net cash position of -411.85 million or -2.40 per share.
| Cash & Cash Equivalents | 169.91M |
| Total Debt | 581.76M |
| Net Cash | -411.85M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 136.60M |
| Book Value Per Share | 0.54 |
| Working Capital | -142.53M |
Cash Flow
In the last 12 months, operating cash flow was -145.30 million and capital expenditures -14.63 million, giving a free cash flow of -159.92 million.
| Operating Cash Flow | -145.30M |
| Capital Expenditures | -14.63M |
| Free Cash Flow | -159.92M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | -24.13% |
| Operating Margin | -140.95% |
| Pretax Margin | -303.60% |
| Profit Margin | n/a |
| EBITDA Margin | -99.61% |
| EBIT Margin | -140.95% |
| 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 | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.18% |
| FCF Yield | -2.63% |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |