China · Delayed Price · Currency is CNY SHE:300675 Statistics
Total Valuation
SHE:300675 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300675 has 146.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.94% |
| Float | 74.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 51.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.99 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.57 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 285,641 |
| Profits Per Employee | -69,256 |
| Employee Count | 847 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2,594.03 |
Taxes
In the past 12 months, SHE:300675 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.59, so SHE:300675's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 3,811,527 |
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 241.94 million and -58.66 million in losses. Loss per share was -0.40.
| Revenue | 241.94M |
| Gross Profit | 59.10M |
| Operating Income | -35.36M |
| Pretax Income | -57.72M |
| Net Income | -58.66M |
| EBITDA | -18.71M |
| EBIT | -35.36M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 94.55 million in cash and 596.17 million in debt, with a net cash position of -501.61 million or -3.42 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 596.17M |
| Net Cash | -501.61M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 517.04M |
| Book Value Per Share | 3.35 |
| Working Capital | 219.37M |
Cash Flow
In the last 12 months, operating cash flow was 41.51 million and capital expenditures -11.04 million, giving a free cash flow of 30.47 million.
| Operating Cash Flow | 41.51M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | -40.23M |
| Free Cash Flow | 30.47M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.43%, with operating and profit margins of -14.62% and -24.25%.
| Gross Margin | 24.43% |
| Operating Margin | -14.62% |
| Pretax Margin | -23.86% |
| Profit Margin | -24.25% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -14.62% |
| FCF Margin | 12.59% |
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 |
| FCF Payout Ratio | 4.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -2.76% |
| FCF Yield | 1.43% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |