China · Delayed Price · Currency is CNY SHE:300675 Statistics
Total Valuation
SHE:300675 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300675 has 146.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 74.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 791.17 |
| P/OCF Ratio | 108.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,034.71 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.01 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 326.49 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 276,673 |
| Profits Per Employee | -81,377 |
| Employee Count | 847 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1,682.11 |
Taxes
In the past 12 months, SHE:300675 has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.68, so SHE:300675's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 4,149,904 |
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 234.34 million and -68.93 million in losses. Loss per share was -0.47.
| Revenue | 234.34M |
| Gross Profit | 55.62M |
| Operating Income | -32.52M |
| Pretax Income | -65.36M |
| Net Income | -68.93M |
| EBITDA | -18.70M |
| EBIT | -32.52M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 213.03 million in cash and 739.00 million in debt, with a net cash position of -525.97 million or -3.59 per share.
| Cash & Cash Equivalents | 213.03M |
| Total Debt | 739.00M |
| Net Cash | -525.97M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 491.34M |
| Book Value Per Share | 3.18 |
| Working Capital | 372.74M |
Cash Flow
In the last 12 months, operating cash flow was 16.57 million and capital expenditures -14.31 million, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -14.31M |
| Depreciation & Amortization | 13.83M |
| Net Borrowing | 104.17M |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.73%, with operating and profit margins of -13.88% and -29.41%.
| Gross Margin | 23.73% |
| Operating Margin | -13.88% |
| Pretax Margin | -27.89% |
| Profit Margin | -29.41% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -13.88% |
| FCF Margin | 0.97% |
Dividends & Yields
SHE:300675 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.85% |
| FCF Yield | 0.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |