China · Delayed Price · Currency is CNY SHE:300640 Statistics
Total Valuation
SHE:300640 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300640 has 310.99 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 310.99M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 1.45% |
| Float | 187.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 73.12 |
| EV / EBIT | 203.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -2.10 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -5,024 |
| Employee Count | 481 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 98.38 |
Taxes
In the past 12 months, SHE:300640 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.32, so SHE:300640's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 9,936,083 |
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:300640 had revenue of CNY 1.08 billion and -2.42 million in losses. Loss per share was -0.01.
| Revenue | 1.08B |
| Gross Profit | 159.20M |
| Operating Income | 10.09M |
| Pretax Income | -291,434 |
| Net Income | -2.42M |
| EBITDA | 28.05M |
| EBIT | 10.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.92 million in cash and 186.00 million in debt, with a net cash position of -117.08 million or -0.38 per share.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 186.00M |
| Net Cash | -117.08M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 794.66M |
| Book Value Per Share | 2.56 |
| Working Capital | 82.77M |
Cash Flow
In the last 12 months, operating cash flow was -22.72 million and capital expenditures -65.83 million, giving a free cash flow of -88.55 million.
| Operating Cash Flow | -22.72M |
| Capital Expenditures | -65.83M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 80.00M |
| Free Cash Flow | -88.55M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 14.76%, with operating and profit margins of 0.94% and -0.22%.
| Gross Margin | 14.76% |
| Operating Margin | 0.94% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -0.12% |
| FCF Yield | -4.58% |
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, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300640 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 2 |