China · Delayed Price · Currency is CNY SHE:300710 Statistics
Total Valuation
SHE:300710 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300710 has 99.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 3.04% |
| Float | 71.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 101.27 |
| P/OCF Ratio | 85.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.26 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 2.01 |
| Interest Coverage | -18.86 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 599,085 |
| Profits Per Employee | -67,036 |
| Employee Count | 430 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.01% in the last 52 weeks. The beta is 0.76, so SHE:300710's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +66.01% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 4,471,653 |
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 257.61 million and -28.83 million in losses. Loss per share was -0.29.
| Revenue | 257.61M |
| Gross Profit | 85.18M |
| Operating Income | -5.74M |
| Pretax Income | -28.31M |
| Net Income | -28.83M |
| EBITDA | 6.43M |
| EBIT | -5.74M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 179.06 million in cash and 61.45 million in debt, with a net cash position of 117.61 million or 1.18 per share.
| Cash & Cash Equivalents | 179.06M |
| Total Debt | 61.45M |
| Net Cash | 117.61M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 454.48M |
| Book Value Per Share | 4.32 |
| Working Capital | 236.99M |
Cash Flow
In the last 12 months, operating cash flow was 36.16 million and capital expenditures -5.55 million, giving a free cash flow of 30.61 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | 19.58M |
| Free Cash Flow | 30.61M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.07%, with operating and profit margins of -2.23% and -11.19%.
| Gross Margin | 33.07% |
| Operating Margin | -2.23% |
| Pretax Margin | -10.99% |
| Profit Margin | -11.19% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -2.23% |
| FCF Margin | 11.88% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.93% |
| FCF Yield | 0.99% |
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 | 4 |