China · Delayed Price · Currency is CNY SHE:300530 Statistics
Total Valuation
SHE:300530 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300530 has 171.95 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 171.95M |
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 0.78% |
| Float | 43.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.53 |
| PB Ratio | 28.23 |
| P/TBV Ratio | 62.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.61 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -86.64% and return on invested capital (ROIC) is -26.11%.
| Return on Equity (ROE) | -86.64% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -26.11% |
| Return on Capital Employed (ROCE) | -22.02% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 564,581 |
| Profits Per Employee | -525,185 |
| Employee Count | 242 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -671,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.98% in the last 52 weeks. The beta is 0.96, so SHE:300530's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -57.98% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 2,910,207 |
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 136.63 million and -127.09 million in losses. Loss per share was -0.75.
| Revenue | 136.63M |
| Gross Profit | -24.58M |
| Operating Income | -126.07M |
| Pretax Income | -128.48M |
| Net Income | -127.09M |
| EBITDA | -73.00M |
| EBIT | -126.07M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 269.66 million in cash and 646.37 million in debt, with a net cash position of -376.71 million or -2.19 per share.
| Cash & Cash Equivalents | 269.66M |
| Total Debt | 646.37M |
| Net Cash | -376.71M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 113.92M |
| Book Value Per Share | 0.42 |
| Working Capital | -129.14M |
Cash Flow
In the last 12 months, operating cash flow was -59.97 million and capital expenditures -7.26 million, giving a free cash flow of -67.23 million.
| Operating Cash Flow | -59.97M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 53.08M |
| Net Borrowing | 22.01M |
| Free Cash Flow | -67.23M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -17.99%, with operating and profit margins of -92.27% and -93.02%.
| Gross Margin | -17.99% |
| Operating Margin | -92.27% |
| Pretax Margin | -94.04% |
| Profit Margin | -93.02% |
| EBITDA Margin | -53.43% |
| EBIT Margin | -92.27% |
| 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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -3.95% |
| FCF Yield | -2.09% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |