China · Delayed Price · Currency is CNY SHE:300614 Statistics
Total Valuation
SHE:300614 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300614 has 160.44 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 160.44M |
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 9.28% |
| Float | 102.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 39.67 |
| Debt / FCF | 11.48 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -38.70% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 409,758 |
| Profits Per Employee | -456,675 |
| Employee Count | 896 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.64 |
Taxes
| Income Tax | -54,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.52, so SHE:300614's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 3,594,798 |
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 367.14 million and -409.18 million in losses. Loss per share was -2.59.
| Revenue | 367.14M |
| Gross Profit | 70.91M |
| Operating Income | -76.44M |
| Pretax Income | -413.83M |
| Net Income | -409.18M |
| EBITDA | 9.27M |
| EBIT | -76.44M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 40.15 million in cash and 635.38 million in debt, with a net cash position of -595.23 million or -3.71 per share.
| Cash & Cash Equivalents | 40.15M |
| Total Debt | 635.38M |
| Net Cash | -595.23M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 876.23M |
| Book Value Per Share | 5.52 |
| Working Capital | 420.23M |
Cash Flow
In the last 12 months, operating cash flow was 85.89 million and capital expenditures -30.55 million, giving a free cash flow of 55.34 million.
| Operating Cash Flow | 85.89M |
| Capital Expenditures | -30.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -102.95M |
| Free Cash Flow | 55.34M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 19.31%, with operating and profit margins of -20.82% and -111.45%.
| Gross Margin | 19.31% |
| Operating Margin | -20.82% |
| Pretax Margin | -112.72% |
| Profit Margin | -111.45% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -20.82% |
| FCF Margin | 15.07% |
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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -28.53% |
| FCF Yield | 3.86% |
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 |