China · Delayed Price · Currency is CNY SHE:300730 Statistics
Total Valuation
SHE:300730 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300730 has 241.14 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 241.14M |
| Shares Outstanding | 241.14M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 3.55% |
| Float | 149.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| PB Ratio | 15.35 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.69 |
| EV / Sales | 17.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.08 |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | -25.74% |
| Revenue Per Employee | 232,368 |
| Profits Per Employee | -69,810 |
| Employee Count | 1,072 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -4.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is -0.08, so SHE:300730's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 14,559,973 |
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:300730 had revenue of CNY 249.10 million and -74.84 million in losses. Loss per share was -0.30.
| Revenue | 249.10M |
| Gross Profit | 52.63M |
| Operating Income | -75.75M |
| Pretax Income | -80.57M |
| Net Income | -74.84M |
| EBITDA | -70.47M |
| EBIT | -75.75M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 43.06 million in cash and 252.50 million in debt, giving a net cash position of -209.44 million or -0.87 per share.
| Cash & Cash Equivalents | 43.06M |
| Total Debt | 252.50M |
| Net Cash | -209.44M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 267.10M |
| Book Value Per Share | 1.07 |
| Working Capital | 135.76M |
Cash Flow
In the last 12 months, operating cash flow was -40.67 million and capital expenditures -828,704, giving a free cash flow of -41.50 million.
| Operating Cash Flow | -40.67M |
| Capital Expenditures | -828,704 |
| Free Cash Flow | -41.50M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 21.13%, with operating and profit margins of -30.41% and -30.04%.
| Gross Margin | 21.13% |
| Operating Margin | -30.41% |
| Pretax Margin | -32.34% |
| Profit Margin | -30.04% |
| EBITDA Margin | -28.29% |
| EBIT Margin | -30.41% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300730 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -1.83% |
| FCF Yield | -1.01% |
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 June 17, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300730 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |