China · Delayed Price · Currency is CNY SHE:300675 Statistics
Total Valuation
SHE:300675 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.53% |
| Float | 72.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.31 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.59 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 345,085 |
| Profits Per Employee | -38,616 |
| Employee Count | 847 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3,345.82 |
Taxes
In the past 12 months, SHE:300675 has paid 530,506 in taxes.
| Income Tax | 530,506 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.55, so SHE:300675's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 3,982,107 |
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 292.29 million and -32.71 million in losses. Loss per share was -0.22.
| Revenue | 292.29M |
| Gross Profit | 91.04M |
| Operating Income | -22.55M |
| Pretax Income | -34.08M |
| Net Income | -32.71M |
| EBITDA | -11.54M |
| EBIT | -22.55M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 121.21 million in cash and 612.30 million in debt, with a net cash position of -491.09 million or -3.35 per share.
| Cash & Cash Equivalents | 121.21M |
| Total Debt | 612.30M |
| Net Cash | -491.09M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 562.36M |
| Book Value Per Share | 3.64 |
| Working Capital | 223.69M |
Cash Flow
In the last 12 months, operating cash flow was -11.28 million and capital expenditures -37.34 million, giving a free cash flow of -48.62 million.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -37.34M |
| Free Cash Flow | -48.62M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 31.15%, with operating and profit margins of -7.72% and -11.19%.
| Gross Margin | 31.15% |
| Operating Margin | -7.72% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.19% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.38% |
| FCF Yield | -2.05% |
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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |