China · Delayed Price · Currency is CNY SHE:300700 Statistics
Total Valuation
SHE:300700 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300700 has 389.37 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 389.37M |
| Shares Outstanding | 389.37M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 2.22% |
| Float | 226.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.09 |
| EV / Sales | 14.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -16.30%.
| Return on Equity (ROE) | -25.83% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -16.30% |
| Return on Capital Employed (ROCE) | -18.48% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 534,713 |
| Profits Per Employee | -331,292 |
| Employee Count | 770 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -25.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.25% in the last 52 weeks. The beta is 0.33, so SHE:300700's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +80.25% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 12,047,048 |
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:300700 had revenue of CNY 411.73 million and -255.09 million in losses. Loss per share was -0.64.
| Revenue | 411.73M |
| Gross Profit | -85.40M |
| Operating Income | -181.93M |
| Pretax Income | -285.23M |
| Net Income | -255.09M |
| EBITDA | -106.93M |
| EBIT | -181.93M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 215.60 million in cash and 481.36 million in debt, with a net cash position of -265.76 million or -0.68 per share.
| Cash & Cash Equivalents | 215.60M |
| Total Debt | 481.36M |
| Net Cash | -265.76M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 874.72M |
| Book Value Per Share | 2.23 |
| Working Capital | 42.53M |
Cash Flow
In the last 12 months, operating cash flow was -77.34 million and capital expenditures -46.60 million, giving a free cash flow of -123.95 million.
| Operating Cash Flow | -77.34M |
| Capital Expenditures | -46.60M |
| Free Cash Flow | -123.95M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -20.74%, with operating and profit margins of -44.19% and -61.96%.
| Gross Margin | -20.74% |
| Operating Margin | -44.19% |
| Pretax Margin | -69.27% |
| Profit Margin | -61.96% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -44.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300700 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 |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -4.54% |
| FCF Yield | -2.21% |
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 May 13, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300700 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |