China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300530 has 171.95 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 1.84% |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.89 |
| PB Ratio | 35.08 |
| P/TBV Ratio | 65.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -81.91%.
| Return on Equity (ROE) | -35.68% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -81.91% |
| Return on Capital Employed (ROCE) | -58.03% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 606,394 |
| Profits Per Employee | -153,639 |
| Employee Count | 242 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -582,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.85, so SHE:300530's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 16,493,491 |
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 146.75 million and -37.18 million in losses. Loss per share was -0.22.
| Revenue | 146.75M |
| Gross Profit | -16.74M |
| Operating Income | -102.80M |
| Pretax Income | -38.35M |
| Net Income | -37.18M |
| EBITDA | -47.05M |
| EBIT | -102.80M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 202.44 million in cash and 205.76 million in debt, with a net cash position of -3.32 million or -0.02 per share.
| Cash & Cash Equivalents | 202.44M |
| Total Debt | 205.76M |
| Net Cash | -3.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 116.65M |
| Book Value Per Share | 0.44 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was -17.86 million and capital expenditures -38.19 million, giving a free cash flow of -56.06 million.
| Operating Cash Flow | -17.86M |
| Capital Expenditures | -38.19M |
| Depreciation & Amortization | 55.75M |
| Net Borrowing | -394.69M |
| Free Cash Flow | -56.06M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -11.41%, with operating and profit margins of -70.05% and -25.34%.
| Gross Margin | -11.41% |
| Operating Margin | -70.05% |
| Pretax Margin | -26.14% |
| Profit Margin | -25.34% |
| EBITDA Margin | -32.06% |
| EBIT Margin | -70.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.82% |
| FCF Yield | -1.37% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |