China · Delayed Price · Currency is CNY SHE:300710 Statistics
Total Valuation
SHE:300710 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300710 has 99.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 3.48% |
| Float | 66.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 88.53 |
| P/OCF Ratio | 65.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.81 |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.66 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.74 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 27.47 |
| Debt / FCF | 1.16 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -37.19% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 654,230 |
| Profits Per Employee | -512,505 |
| Employee Count | 411 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -106,329 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.26% in the last 52 weeks. The beta is 0.27, so SHE:300710's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +73.26% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 4,173,090 |
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:300710 had revenue of CNY 284.59 million and -222.94 million in losses. Loss per share was -2.24.
| Revenue | 284.59M |
| Gross Profit | 89.53M |
| Operating Income | -13.51M |
| Pretax Income | -219.40M |
| Net Income | -222.94M |
| EBITDA | 728,207 |
| EBIT | -13.51M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 131.98 million in cash and 41.23 million in debt, with a net cash position of 90.74 million or 0.91 per share.
| Cash & Cash Equivalents | 131.98M |
| Total Debt | 41.23M |
| Net Cash | 90.74M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 486.43M |
| Book Value Per Share | 4.65 |
| Working Capital | 248.39M |
Cash Flow
In the last 12 months, operating cash flow was 48.24 million and capital expenditures -12.71 million, giving a free cash flow of 35.53 million.
| Operating Cash Flow | 48.24M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | 35.53M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.46%, with operating and profit margins of -4.75% and -78.34%.
| Gross Margin | 31.46% |
| Operating Margin | -4.75% |
| Pretax Margin | -77.09% |
| Profit Margin | -78.34% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -4.75% |
| FCF Margin | 12.49% |
Dividends & Yields
SHE:300710 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.09% |
| FCF Yield | 1.13% |
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 |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300710 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |