China · Delayed Price · Currency is CNY SHE:300700 Statistics
Total Valuation
SHE:300700 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300700 has 389.37 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 389.37M |
| Shares Outstanding | 389.37M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 7.11% |
| Float | 251.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.81 |
| EV / EBITDA | 150.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 14.90 |
| Debt / FCF | n/a |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 500,126 |
| Profits Per Employee | -114,779 |
| Employee Count | 937 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -21.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.88, so SHE:300700's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 6,186,220 |
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 468.62 million and -107.55 million in losses. Loss per share was -0.27.
| Revenue | 468.62M |
| Gross Profit | 65.24M |
| Operating Income | -43.08M |
| Pretax Income | -134.35M |
| Net Income | -107.55M |
| EBITDA | 33.29M |
| EBIT | -43.08M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 204.45 million in cash and 593.73 million in debt, with a net cash position of -389.28 million or -1.00 per share.
| Cash & Cash Equivalents | 204.45M |
| Total Debt | 593.73M |
| Net Cash | -389.28M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 761.25M |
| Book Value Per Share | 1.90 |
| Working Capital | 95.12M |
Cash Flow
In the last 12 months, operating cash flow was -68.48 million and capital expenditures -1.68 million, giving a free cash flow of -70.16 million.
| Operating Cash Flow | -68.48M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 76.37M |
| Net Borrowing | 111.44M |
| Free Cash Flow | -70.16M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.92%, with operating and profit margins of -9.19% and -22.95%.
| Gross Margin | 13.92% |
| Operating Margin | -9.19% |
| Pretax Margin | -28.67% |
| Profit Margin | -22.95% |
| EBITDA Margin | 7.10% |
| EBIT Margin | -9.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.25% |
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 | 4 |