China · Delayed Price · Currency is CNY SHE:300624 Statistics
Total Valuation
SHE:300624 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300624 has 192.80 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 192.80M |
| Shares Outstanding | 192.80M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 11.82% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 715.44 |
| PS Ratio | 5.62 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.74 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -18.11% |
| Return on Capital Employed (ROCE) | -13.41% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -99,727 |
| Employee Count | 1,332 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300624 has paid 86,325 in taxes.
| Income Tax | 86,325 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.53% 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 | -41.53% |
| 50-Day Moving Average | 50.58 |
| 200-Day Moving Average | 63.96 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 10,379,239 |
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 1.41 billion and -132.84 million in losses. Loss per share was -0.68.
| Revenue | 1.41B |
| Gross Profit | 1.22B |
| Operating Income | -156.37M |
| Pretax Income | -132.62M |
| Net Income | -132.84M |
| EBITDA | -143.56M |
| EBIT | -156.37M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 299.31 million in cash and 219.00 million in debt, with a net cash position of 80.31 million or 0.42 per share.
| Cash & Cash Equivalents | 299.31M |
| Total Debt | 219.00M |
| Net Cash | 80.31M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 950.24M |
| Book Value Per Share | 4.68 |
| Working Capital | 73.45M |
Cash Flow
In the last 12 months, operating cash flow was -19.21 million and capital expenditures -94.41 million, giving a free cash flow of -113.62 million.
| Operating Cash Flow | -19.21M |
| Capital Expenditures | -94.41M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -34.29M |
| Free Cash Flow | -113.62M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 86.50%, with operating and profit margins of -11.12% and -9.45%.
| Gross Margin | 86.50% |
| Operating Margin | -11.12% |
| Pretax Margin | -9.43% |
| Profit Margin | -9.45% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -11.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -1.66% |
| FCF Yield | -1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |