China · Delayed Price · Currency is CNY SHE:300710 Statistics
Total Valuation
SHE:300710 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was 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 increased by 0.07% in one year.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 3.39% |
| Float | 71.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 71.43 |
| P/OCF Ratio | 62.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.64, with an EV/FCF ratio of 69.00.
| EV / Earnings | -78.21 |
| EV / Sales | 10.45 |
| EV / EBITDA | 127.64 |
| EV / EBIT | n/a |
| EV / FCF | 69.00 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 596,035 |
| Profits Per Employee | -79,659 |
| Employee Count | 411 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -312,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is 0.42, so SHE:300710's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2,654,918 |
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 259.28 million and -34.65 million in losses. Loss per share was -0.35.
| Revenue | 259.28M |
| Gross Profit | 84.80M |
| Operating Income | 7.93M |
| Pretax Income | -33.30M |
| Net Income | -34.65M |
| EBITDA | 20.33M |
| EBIT | 7.93M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 132.12 million in cash and 12.43 million in debt, with a net cash position of 119.68 million or 1.20 per share.
| Cash & Cash Equivalents | 132.12M |
| Total Debt | 12.43M |
| Net Cash | 119.68M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 457.43M |
| Book Value Per Share | 4.35 |
| Working Capital | 238.32M |
Cash Flow
In the last 12 months, operating cash flow was 44.98 million and capital expenditures -5.71 million, giving a free cash flow of 39.28 million.
| Operating Cash Flow | 44.98M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 39.28M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 32.71%, with operating and profit margins of 3.06% and -13.36%.
| Gross Margin | 32.71% |
| Operating Margin | 3.06% |
| Pretax Margin | -12.84% |
| Profit Margin | -13.36% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 3.06% |
| FCF Margin | 15.15% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -1.24% |
| FCF Yield | 1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |