China · Delayed Price · Currency is CNY SHE:300730 Statistics
Total Valuation
SHE:300730 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300730 has 241.14 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 241.14M |
| Shares Outstanding | 241.14M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 3.52% |
| Float | 149.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 12.62 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.80 |
| EV / Sales | 13.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -167.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.87 |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -21.24% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -19.70% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 238,894 |
| Profits Per Employee | -56,261 |
| Employee Count | 1,072 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.07, so SHE:300730's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 7,616,832 |
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 256.09 million and -60.31 million in losses. Loss per share was -0.24.
| Revenue | 256.09M |
| Gross Profit | 52.75M |
| Operating Income | -56.29M |
| Pretax Income | -64.95M |
| Net Income | -60.31M |
| EBITDA | -51.77M |
| EBIT | -56.29M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 39.41 million in cash and 247.41 million in debt, with a net cash position of -207.99 million or -0.86 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | 247.41M |
| Net Cash | -207.99M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 259.12M |
| Book Value Per Share | 1.04 |
| Working Capital | 127.38M |
Cash Flow
In the last 12 months, operating cash flow was -17.65 million and capital expenditures -3.19 million, giving a free cash flow of -20.84 million.
| Operating Cash Flow | -17.65M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -20.84M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.60%, with operating and profit margins of -21.98% and -23.55%.
| Gross Margin | 20.60% |
| Operating Margin | -21.98% |
| Pretax Margin | -25.36% |
| Profit Margin | -23.55% |
| EBITDA Margin | -20.22% |
| EBIT Margin | -21.98% |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -1.84% |
| FCF Yield | -0.64% |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |