China · Delayed Price · Currency is CNY SHE:300639 Statistics
Total Valuation
SHE:300639 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300639 has 627.62 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 627.62M |
| Shares Outstanding | 627.62M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 5.20% |
| Float | 354.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 50.19 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.79 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.06 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | -178.29 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -18.49%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -18.49% |
| Return on Capital Employed (ROCE) | -13.98% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 313,450 |
| Profits Per Employee | -236,119 |
| Employee Count | 2,205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:300639 has paid 189.14 million in taxes.
| Income Tax | 189.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.46, so SHE:300639's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 50,812,287 |
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:300639 had revenue of CNY 691.16 million and -520.64 million in losses. Loss per share was -0.81.
| Revenue | 691.16M |
| Gross Profit | 277.87M |
| Operating Income | -544.28M |
| Pretax Income | -549.87M |
| Net Income | -520.64M |
| EBITDA | -392.76M |
| EBIT | -544.28M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 938.81 million in cash and 106.26 million in debt, with a net cash position of 832.55 million or 1.33 per share.
| Cash & Cash Equivalents | 938.81M |
| Total Debt | 106.26M |
| Net Cash | 832.55M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 155.60 million and capital expenditures -66.31 million, giving a free cash flow of 89.29 million.
| Operating Cash Flow | 155.60M |
| Capital Expenditures | -66.31M |
| Free Cash Flow | 89.29M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.20%, with operating and profit margins of -78.75% and -75.33%.
| Gross Margin | 40.20% |
| Operating Margin | -78.75% |
| Pretax Margin | -79.56% |
| Profit Margin | -75.33% |
| EBITDA Margin | -56.83% |
| EBIT Margin | -78.75% |
| FCF Margin | 12.92% |
Dividends & Yields
SHE:300639 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 | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | -11.62% |
| FCF Yield | 1.99% |
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 May 22, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300639 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 2 |