China · Delayed Price · Currency is CNY SHE:300639 Statistics
Total Valuation
SHE:300639 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300639 has 627.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 627.62M |
| Shares Outstanding | 627.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +13.09% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.62% |
| Float | 364.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.03 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.30 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -49.55 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 332,368 |
| Profits Per Employee | -53,485 |
| Employee Count | 2,205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:300639 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.47, so SHE:300639's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 22,187,326 |
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 661.41 million and -106.43 million in losses. Loss per share was -0.17.
| Revenue | 661.41M |
| Gross Profit | 282.13M |
| Operating Income | -171.83M |
| Pretax Income | -128.21M |
| Net Income | -106.43M |
| EBITDA | -22.61M |
| EBIT | -171.83M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 950.87 million in cash and 87.31 million in debt, with a net cash position of 863.55 million or 1.38 per share.
| Cash & Cash Equivalents | 950.87M |
| Total Debt | 87.31M |
| Net Cash | 863.55M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 319.64 million and capital expenditures -94.65 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 319.64M |
| Capital Expenditures | -94.65M |
| Depreciation & Amortization | 149.22M |
| Net Borrowing | -53.02M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 42.66%, with operating and profit margins of -25.98% and -16.09%.
| Gross Margin | 42.66% |
| Operating Margin | -25.98% |
| Pretax Margin | -19.38% |
| Profit Margin | -16.09% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -25.98% |
| FCF Margin | 34.02% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.23% |
| FCF Yield | 6.83% |
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 5.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 4 |