China · Delayed Price · Currency is CNY SHE:300624 Statistics
Total Valuation
SHE:300624 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 13.33 billion.
| Market Cap | 13.62B |
| Enterprise Value | 13.33B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300624 has 192.71 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 192.71M |
| Shares Outstanding | 192.71M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 3.10% |
| Float | 135.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.28 |
| PS Ratio | 8.90 |
| PB Ratio | 12.40 |
| P/TBV Ratio | 18.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.70 |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.38 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.78 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -98.14 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -14.69% |
| Revenue Per Employee | 897,448 |
| Profits Per Employee | -128,844 |
| Employee Count | 1,704 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300624 has paid 536,925 in taxes.
| Income Tax | 536,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.62, so SHE:300624's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 7,089,729 |
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:300624 had revenue of CNY 1.53 billion and -219.55 million in losses. Loss per share was -1.10.
| Revenue | 1.53B |
| Gross Profit | 1.40B |
| Operating Income | -184.59M |
| Pretax Income | -215.90M |
| Net Income | -219.55M |
| EBITDA | -150.88M |
| EBIT | -184.59M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 541.58 million in cash and 236.30 million in debt, giving a net cash position of 305.28 million or 1.58 per share.
| Cash & Cash Equivalents | 541.58M |
| Total Debt | 236.30M |
| Net Cash | 305.28M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.80 |
| Working Capital | 307.40M |
Cash Flow
In the last 12 months, operating cash flow was -11.44 million and capital expenditures -156.46 million, giving a free cash flow of -167.90 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -156.46M |
| Free Cash Flow | -167.90M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 91.79%, with operating and profit margins of -12.07% and -14.36%.
| Gross Margin | 91.79% |
| Operating Margin | -12.07% |
| Pretax Margin | -14.12% |
| Profit Margin | -14.36% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -12.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300624 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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | -1.61% |
| FCF Yield | -1.23% |
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 June 5, 2024. It was a forward split with a ratio of 1.398407.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.398407 |
Scores
SHE:300624 has an Altman Z-Score of 15.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 2 |