China · Delayed Price · Currency is CNY SHE:300710 Statistics
Total Valuation
SHE:300710 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300710 has 99.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 4.09% |
| Float | 70.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 97.67 |
| P/OCF Ratio | 80.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.89 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.45 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -33.66 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 535,332 |
| Profits Per Employee | -80,994 |
| Employee Count | 450 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.08, so SHE:300710's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 2,083,150 |
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 240.90 million and -36.45 million in losses. Loss per share was -0.37.
| Revenue | 240.90M |
| Gross Profit | 76.82M |
| Operating Income | -25.69M |
| Pretax Income | -38.58M |
| Net Income | -36.45M |
| EBITDA | -13.58M |
| EBIT | -25.69M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 185.64 million in cash and 70.34 million in debt, with a net cash position of 115.29 million or 1.16 per share.
| Cash & Cash Equivalents | 185.64M |
| Total Debt | 70.34M |
| Net Cash | 115.29M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 449.58M |
| Book Value Per Share | 4.27 |
| Working Capital | 235.13M |
Cash Flow
In the last 12 months, operating cash flow was 29.14 million and capital expenditures -5.10 million, giving a free cash flow of 24.04 million.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | 28.68M |
| Free Cash Flow | 24.04M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.89%, with operating and profit margins of -10.66% and -15.13%.
| Gross Margin | 31.89% |
| Operating Margin | -10.66% |
| Pretax Margin | -16.01% |
| Profit Margin | -15.13% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -10.66% |
| FCF Margin | 9.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.55% |
| FCF Yield | 1.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |