China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was 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 decreased by -0.38% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 0.77% |
| Float | 43.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.72 |
| PB Ratio | 28.34 |
| P/TBV Ratio | 50.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.98 |
| EV / Sales | 34.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.83 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.60% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -69.60% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -15.45% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 407,385 |
| Profits Per Employee | -380,758 |
| Employee Count | 320 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -457,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.39, so SHE:300530's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 2,496,842 |
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 130.36 million and -121.84 million in losses. Loss per share was -0.71.
| Revenue | 130.36M |
| Gross Profit | -1.89M |
| Operating Income | -96.89M |
| Pretax Income | -123.19M |
| Net Income | -121.84M |
| EBITDA | -42.12M |
| EBIT | -96.89M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 263.59 million in cash and 592.79 million in debt, with a net cash position of -329.20 million or -1.91 per share.
| Cash & Cash Equivalents | 263.59M |
| Total Debt | 592.79M |
| Net Cash | -329.20M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 145.92M |
| Book Value Per Share | 0.61 |
| Working Capital | -106.54M |
Cash Flow
In the last 12 months, operating cash flow was -72.39 million and capital expenditures -4.21 million, giving a free cash flow of -76.60 million.
| Operating Cash Flow | -72.39M |
| Capital Expenditures | -4.21M |
| Depreciation & Amortization | 54.76M |
| Net Borrowing | 67.80M |
| Free Cash Flow | -76.60M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -1.45%, with operating and profit margins of -74.32% and -93.46%.
| Gross Margin | -1.45% |
| Operating Margin | -74.32% |
| Pretax Margin | -94.50% |
| Profit Margin | -93.46% |
| EBITDA Margin | -32.31% |
| EBIT Margin | -74.32% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -2.95% |
| FCF Yield | -1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |