China · Delayed Price · Currency is CNY SHE:300670 Statistics
Total Valuation
SHE:300670 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was 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 increased by 0.32% in one year.
| Current Share Class | 316.92M |
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 4.39% |
| Float | 145.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.68, with an EV/FCF ratio of 33.94.
| EV / Earnings | n/a |
| EV / Sales | 10.37 |
| EV / EBITDA | 155.68 |
| EV / EBIT | n/a |
| EV / FCF | 33.94 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 50.14 |
| Debt / FCF | 10.93 |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -25.07% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -25.07% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -521,448 |
| Employee Count | 244 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -17.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.83% 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 | -36.83% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 10,744,159 |
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 247.41 million and -127.23 million in losses. Loss per share was -0.40.
| Revenue | 247.41M |
| Gross Profit | 31.83M |
| Operating Income | -55.03M |
| Pretax Income | -145.08M |
| Net Income | -127.23M |
| EBITDA | 15.61M |
| EBIT | -55.03M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 92.90 million in cash and 825.99 million in debt, with a net cash position of -733.09 million or -2.31 per share.
| Cash & Cash Equivalents | 92.90M |
| Total Debt | 825.99M |
| Net Cash | -733.09M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 445.01M |
| Book Value Per Share | 1.40 |
| Working Capital | -437.45M |
Cash Flow
In the last 12 months, operating cash flow was 106.97 million and capital expenditures -31.41 million, giving a free cash flow of 75.56 million.
| Operating Cash Flow | 106.97M |
| Capital Expenditures | -31.41M |
| Depreciation & Amortization | 70.64M |
| Net Borrowing | -108.67M |
| Free Cash Flow | 75.56M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.87%, with operating and profit margins of -22.24% and -51.43%.
| Gross Margin | 12.87% |
| Operating Margin | -22.24% |
| Pretax Margin | -58.64% |
| Profit Margin | -51.43% |
| EBITDA Margin | 6.31% |
| EBIT Margin | -22.24% |
| FCF Margin | 30.54% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -6.83% |
| FCF Yield | 4.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |