China · Delayed Price · Currency is CNY SHE:300670 Statistics
Total Valuation
SHE:300670 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was 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 -0.20% in one year.
| Current Share Class | 316.92M |
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 9.23% |
| Float | 170.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.19 |
| EV / Sales | 12.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.80 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.84 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -38.24% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -38.24% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 660,196 |
| Profits Per Employee | -593,630 |
| Employee Count | 337 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | -31.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.34, so SHE:300670's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 11,593,165 |
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 222.49 million and -200.05 million in losses. Loss per share was -0.63.
| Revenue | 222.49M |
| Gross Profit | -23.82M |
| Operating Income | -99.73M |
| Pretax Income | -231.85M |
| Net Income | -200.05M |
| EBITDA | -25.96M |
| EBIT | -99.73M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 146.26 million in cash and 905.18 million in debt, with a net cash position of -758.92 million or -2.39 per share.
| Cash & Cash Equivalents | 146.26M |
| Total Debt | 905.18M |
| Net Cash | -758.92M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 423.24M |
| Book Value Per Share | 1.34 |
| Working Capital | -428.58M |
Cash Flow
In the last 12 months, operating cash flow was 90.61 million and capital expenditures -36.86 million, giving a free cash flow of 53.75 million.
| Operating Cash Flow | 90.61M |
| Capital Expenditures | -36.86M |
| Depreciation & Amortization | 73.78M |
| Net Borrowing | 5.98M |
| Free Cash Flow | 53.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -10.70%, with operating and profit margins of -44.83% and -89.92%.
| Gross Margin | -10.70% |
| Operating Margin | -44.83% |
| Pretax Margin | -104.21% |
| Profit Margin | -89.92% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -44.83% |
| FCF Margin | 24.16% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -9.62% |
| FCF Yield | 2.59% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |