China · Delayed Price · Currency is CNY SHE:300670 Statistics
Total Valuation
SHE:300670 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300670 has 316.92 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 316.92M |
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 4.33% |
| Float | 145.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.36 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 911,483 |
| Profits Per Employee | -647,583 |
| Employee Count | 244 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -20.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.55, so SHE:300670's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 11,963,620 |
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 222.40 million and -158.01 million in losses. Loss per share was -0.50.
| Revenue | 222.40M |
| Gross Profit | 3.14M |
| Operating Income | -77.02M |
| Pretax Income | -178.45M |
| Net Income | -158.01M |
| EBITDA | -3.75M |
| EBIT | -77.02M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 111.35 million in cash and 827.44 million in debt, with a net cash position of -716.10 million or -2.26 per share.
| Cash & Cash Equivalents | 111.35M |
| Total Debt | 827.44M |
| Net Cash | -716.10M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 440.49M |
| Book Value Per Share | 1.39 |
| Working Capital | -385.79M |
Cash Flow
In the last 12 months, operating cash flow was 117.04 million and capital expenditures -37.21 million, giving a free cash flow of 79.83 million.
| Operating Cash Flow | 117.04M |
| Capital Expenditures | -37.21M |
| Depreciation & Amortization | 73.26M |
| Net Borrowing | -54.12M |
| Free Cash Flow | 79.83M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 1.41%, with operating and profit margins of -34.63% and -71.05%.
| Gross Margin | 1.41% |
| Operating Margin | -34.63% |
| Pretax Margin | -80.24% |
| Profit Margin | -71.05% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -34.63% |
| FCF Margin | 35.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -6.89% |
| FCF Yield | 3.48% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |