China · Delayed Price · Currency is CNY SHE:300700 Statistics
Total Valuation
SHE:300700 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.50B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 13.22% |
| Owned by Institutions (%) | 2.85% |
| Float | 251.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.30 |
| EV / EBITDA | 235.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 15.64 |
| Debt / FCF | -32.65 |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 559,897 |
| Profits Per Employee | -125,507 |
| Employee Count | 937 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -23.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.85, so SHE:300700's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 12,260,739 |
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 524.62 million and -117.60 million in losses. Loss per share was -0.30.
| Revenue | 524.62M |
| Gross Profit | 68.66M |
| Operating Income | -51.66M |
| Pretax Income | -146.33M |
| Net Income | -117.60M |
| EBITDA | 26.25M |
| EBIT | -51.66M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 201.33 million in cash and 464.11 million in debt, with a net cash position of -262.77 million or -0.67 per share.
| Cash & Cash Equivalents | 201.33M |
| Total Debt | 464.11M |
| Net Cash | -262.77M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 781.22M |
| Book Value Per Share | 1.96 |
| Working Capital | 66.99M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -5.67 million, giving a free cash flow of -14.22 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 74.22M |
| Net Borrowing | 105.30M |
| Free Cash Flow | -14.22M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.09%, with operating and profit margins of -9.85% and -22.42%.
| Gross Margin | 13.09% |
| Operating Margin | -9.85% |
| Pretax Margin | -27.89% |
| Profit Margin | -22.42% |
| EBITDA Margin | 5.00% |
| EBIT Margin | -9.85% |
| 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 | -1.63% |
| FCF Yield | -0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |