SHE:300614 Statistics

Total Valuation

SHE:300614 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 2.37 billion.

Market Cap	1.75B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300614 has 160.44 million shares outstanding. The number of shares has increased by 15.60% in one year.

Current Share Class	n/a
Shares Outstanding	160.44M
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	38.76%
Owned by Institutions (%)	9.79%
Float	90.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.16
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	28.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.94, with an EV/FCF ratio of -19.19.

EV / Earnings	-13.81
EV / Sales	6.19
EV / EBITDA	57.94
EV / EBIT	n/a
EV / FCF	-19.19

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.

Current Ratio	1.87
Quick Ratio	1.68
Debt / Equity	0.47
Debt / EBITDA	19.66
Debt / FCF	-5.69
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	388,914
Profits Per Employee	-174,250
Employee Count	986
Asset Turnover	0.16
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.19, so SHE:300614's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.10%
50-Day Moving Average	11.09
200-Day Moving Average	10.07
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	3,135,821

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 383.47 million and -171.81 million in losses. Loss per share was -0.98.

Revenue	383.47M
Gross Profit	63.35M
Operating Income	-45.70M
Pretax Income	-175.53M
Net Income	-171.81M
EBITDA	31.78M
EBIT	-45.70M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 85.25 million in cash and 702.94 million in debt, giving a net cash position of -617.69 million or -3.85 per share.

Cash & Cash Equivalents	85.25M
Total Debt	702.94M
Net Cash	-617.69M
Net Cash Per Share	-3.85
Equity (Book Value)	1.51B
Book Value Per Share	9.37
Working Capital	470.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.79 million and capital expenditures -185.43 million, giving a free cash flow of -123.64 million.

Operating Cash Flow	61.79M
Capital Expenditures	-185.43M
Free Cash Flow	-123.64M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of -11.92% and -44.80%.

Gross Margin	16.52%
Operating Margin	-11.92%
Pretax Margin	-45.77%
Profit Margin	-44.80%
EBITDA Margin	8.29%
EBIT Margin	-11.92%
FCF Margin	n/a

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	-15.60%
Shareholder Yield	-15.60%
Earnings Yield	-9.82%
FCF Yield	-7.07%

Dividend Details

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	n/a