China · Delayed Price · Currency is CNY SHE:300614 Statistics
Total Valuation
SHE:300614 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300614 has 160.44 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 8.08% |
| Float | 91.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.38, with an EV/FCF ratio of 46.81.
| EV / Earnings | -10.95 |
| EV / Sales | 7.58 |
| EV / EBITDA | 75.38 |
| EV / EBIT | n/a |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 17.19 |
| Debt / FCF | 10.59 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -22.81% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 368,922 |
| Profits Per Employee | -255,364 |
| Employee Count | 1,113 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, SHE:300614 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.85% in the last 52 weeks. The beta is 0.31, so SHE:300614's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +72.85% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 6,240,189 |
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:300614 had revenue of CNY 410.61 million and -284.22 million in losses. Loss per share was -1.79.
| Revenue | 410.61M |
| Gross Profit | 91.67M |
| Operating Income | -62.39M |
| Pretax Income | -301.11M |
| Net Income | -284.22M |
| EBITDA | 32.77M |
| EBIT | -62.39M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 88.56 million in cash and 703.85 million in debt, with a net cash position of -615.28 million or -3.83 per share.
| Cash & Cash Equivalents | 88.56M |
| Total Debt | 703.85M |
| Net Cash | -615.28M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.61 |
| Working Capital | 538.75M |
Cash Flow
In the last 12 months, operating cash flow was 139.64 million and capital expenditures -73.17 million, giving a free cash flow of 66.47 million.
| Operating Cash Flow | 139.64M |
| Capital Expenditures | -73.17M |
| Free Cash Flow | 66.47M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.32%, with operating and profit margins of -15.19% and -69.22%.
| Gross Margin | 22.32% |
| Operating Margin | -15.19% |
| Pretax Margin | -73.33% |
| Profit Margin | -69.22% |
| EBITDA Margin | 7.98% |
| EBIT Margin | -15.19% |
| FCF Margin | 16.19% |
Dividends & Yields
SHE:300614 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 | 8.69% |
| Shareholder Yield | 8.69% |
| Earnings Yield | -11.31% |
| FCF Yield | 2.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |