China · Delayed Price · Currency is CNY SHE:300675 Statistics
Total Valuation
SHE:300675 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300675 has 146.67 million shares outstanding.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.79% |
| Float | 74.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.35 |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.46 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -7.41% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 301,160 |
| Profits Per Employee | -108,778 |
| Employee Count | 847 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2,932.00 |
Taxes
In the past 12 months, SHE:300675 has paid 811,715 in taxes.
| Income Tax | 811,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.66, so SHE:300675's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,211,596 |
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:300675 had revenue of CNY 255.08 million and -92.13 million in losses. Loss per share was -0.63.
| Revenue | 255.08M |
| Gross Profit | 48.36M |
| Operating Income | -67.72M |
| Pretax Income | -91.08M |
| Net Income | -92.13M |
| EBITDA | -48.55M |
| EBIT | -67.72M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 163.20 million in cash and 634.73 million in debt, with a net cash position of -471.53 million or -3.21 per share.
| Cash & Cash Equivalents | 163.20M |
| Total Debt | 634.73M |
| Net Cash | -471.53M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 541.14M |
| Book Value Per Share | 3.49 |
| Working Capital | 238.84M |
Cash Flow
In the last 12 months, operating cash flow was -31.58 million and capital expenditures -35.54 million, giving a free cash flow of -67.12 million.
| Operating Cash Flow | -31.58M |
| Capital Expenditures | -35.54M |
| Depreciation & Amortization | 19.17M |
| Net Borrowing | 39.51M |
| Free Cash Flow | -67.12M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 18.96%, with operating and profit margins of -26.55% and -36.12%.
| Gross Margin | 18.96% |
| Operating Margin | -26.55% |
| Pretax Margin | -35.71% |
| Profit Margin | -36.12% |
| EBITDA Margin | -19.03% |
| EBIT Margin | -26.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -4.18% |
| FCF Yield | -3.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300675 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |