China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300530 has 171.95 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 2.82% |
| Float | 49.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.08 |
| PB Ratio | 25.94 |
| P/TBV Ratio | 45.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -52.31% and return on invested capital (ROIC) is -36.89%.
| Return on Equity (ROE) | -52.31% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -36.89% |
| Return on Capital Employed (ROCE) | -48.29% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 596,380 |
| Profits Per Employee | -282,649 |
| Employee Count | 242 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -105,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.86% in the last 52 weeks. The beta is 0.89, so SHE:300530's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.86% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 6,593,376 |
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 144.32 million and -68.40 million in losses. Loss per share was -0.40.
| Revenue | 144.32M |
| Gross Profit | -18.19M |
| Operating Income | -114.66M |
| Pretax Income | -69.41M |
| Net Income | -68.40M |
| EBITDA | -70.33M |
| EBIT | -114.66M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 235.97 million in cash and 238.62 million in debt, with a net cash position of -2.65 million or -0.02 per share.
| Cash & Cash Equivalents | 235.97M |
| Total Debt | 238.62M |
| Net Cash | -2.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 128.39M |
| Book Value Per Share | 0.51 |
| Working Capital | 67.41M |
Cash Flow
In the last 12 months, operating cash flow was -43.74 million and capital expenditures -7.65 million, giving a free cash flow of -51.39 million.
| Operating Cash Flow | -43.74M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 44.33M |
| Net Borrowing | 141.61M |
| Free Cash Flow | -51.39M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -12.60%, with operating and profit margins of -79.45% and -47.39%.
| Gross Margin | -12.60% |
| Operating Margin | -79.45% |
| Pretax Margin | -48.09% |
| Profit Margin | -47.39% |
| EBITDA Margin | -48.73% |
| EBIT Margin | -79.45% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -2.05% |
| FCF Yield | -1.54% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |