China · Delayed Price · Currency is CNY SHE:300624 Statistics
Total Valuation
SHE:300624 has a market cap or net worth of CNY 13.74 billion. The enterprise value is 13.60 billion.
| Market Cap | 13.74B |
| Enterprise Value | 13.60B |
Important Dates
The last earnings date was 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 decreased by -0.47% in one year.
| Current Share Class | 192.71M |
| Shares Outstanding | 192.71M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 12.42% |
| Float | 135.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 22.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.84 |
| EV / Sales | 8.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.00 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 893,125 |
| Profits Per Employee | -62,442 |
| Employee Count | 1,589 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300624 has paid 671,622 in taxes.
| Income Tax | 671,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.68, so SHE:300624's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 8,050,112 |
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 1.52 billion and -106.40 million in losses. Loss per share was -0.55.
| Revenue | 1.52B |
| Gross Profit | 1.36B |
| Operating Income | -123.73M |
| Pretax Income | -105.73M |
| Net Income | -106.40M |
| EBITDA | -69.55M |
| EBIT | -123.73M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 431.75 million in cash and 277.26 million in debt, with a net cash position of 154.49 million or 0.80 per share.
| Cash & Cash Equivalents | 431.75M |
| Total Debt | 277.26M |
| Net Cash | 154.49M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 994.91M |
| Book Value Per Share | 5.09 |
| Working Capital | 167.78M |
Cash Flow
In the last 12 months, operating cash flow was -14.40 million and capital expenditures -127.29 million, giving a free cash flow of -141.68 million.
| Operating Cash Flow | -14.40M |
| Capital Expenditures | -127.29M |
| Depreciation & Amortization | 54.18M |
| Net Borrowing | 143.14M |
| Free Cash Flow | -141.68M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 89.65%, with operating and profit margins of -8.13% and -6.99%.
| Gross Margin | 89.65% |
| Operating Margin | -8.13% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.99% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -8.13% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.77% |
| FCF Yield | -1.03% |
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 | 2 |