China · Delayed Price · Currency is CNY SHE:300700 Statistics
Total Valuation
SHE:300700 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 7.88 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300700 has 389.37 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 389.37M |
| Shares Outstanding | 389.37M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 0.24% |
| Float | 226.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.76 |
| EV / Sales | 16.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -235.76 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.11 |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 500,968 |
| Profits Per Employee | -168,929 |
| Employee Count | 937 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -26.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.73% in the last 52 weeks. The beta is 0.78, so SHE:300700's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +108.73% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 12,045,389 |
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 469.41 million and -158.29 million in losses. Loss per share was -0.40.
| Revenue | 469.41M |
| Gross Profit | 28.12M |
| Operating Income | -100.54M |
| Pretax Income | -190.29M |
| Net Income | -158.29M |
| EBITDA | -26.32M |
| EBIT | -100.54M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 326.02 million in cash and 538.02 million in debt, with a net cash position of -212.00 million or -0.54 per share.
| Cash & Cash Equivalents | 326.02M |
| Total Debt | 538.02M |
| Net Cash | -212.00M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 776.21M |
| Book Value Per Share | 1.98 |
| Working Capital | 131.17M |
Cash Flow
In the last 12 months, operating cash flow was -27.83 million and capital expenditures -5.57 million, giving a free cash flow of -33.41 million.
| Operating Cash Flow | -27.83M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 74.22M |
| Net Borrowing | 105.30M |
| Free Cash Flow | -33.41M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 5.99%, with operating and profit margins of -21.42% and -33.72%.
| Gross Margin | 5.99% |
| Operating Margin | -21.42% |
| Pretax Margin | -40.54% |
| Profit Margin | -33.72% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -21.42% |
| 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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -2.07% |
| FCF Yield | -0.44% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |