China · Delayed Price · Currency is CNY SHE:300670 Statistics
Total Valuation
SHE:300670 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300670 has 316.92 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 316.92M |
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 0.83% |
| Float | 169.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 51.78 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.58 |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.02 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.32 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 776,794 |
| Profits Per Employee | -190,576 |
| Employee Count | 337 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | -56.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.12, so SHE:300670's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 10,384,434 |
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:300670 had revenue of CNY 261.78 million and -64.22 million in losses. Loss per share was -0.20.
| Revenue | 261.78M |
| Gross Profit | -29.49M |
| Operating Income | -115.19M |
| Pretax Income | -120.43M |
| Net Income | -64.22M |
| EBITDA | -28.88M |
| EBIT | -115.19M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 134.19 million in cash and 930.51 million in debt, with a net cash position of -796.32 million or -2.51 per share.
| Cash & Cash Equivalents | 134.19M |
| Total Debt | 930.51M |
| Net Cash | -796.32M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 570.14M |
| Book Value Per Share | 1.80 |
| Working Capital | -367.22M |
Cash Flow
In the last 12 months, operating cash flow was 58.61 million and capital expenditures -14.97 million, giving a free cash flow of 43.64 million.
| Operating Cash Flow | 58.61M |
| Capital Expenditures | -14.97M |
| Free Cash Flow | 43.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -11.26%, with operating and profit margins of -44.00% and -24.53%.
| Gross Margin | -11.26% |
| Operating Margin | -44.00% |
| Pretax Margin | -46.00% |
| Profit Margin | -24.53% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -44.00% |
| FCF Margin | 16.67% |
Dividends & Yields
SHE:300670 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -2.84% |
| FCF Yield | 1.93% |
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 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300670 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |