SHE:300730 Statistics

Total Valuation

SHE:300730 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.38 billion.

Market Cap	3.19B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300730 has 241.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	241.14M
Shares Outstanding	241.14M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	4.74%
Float	149.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.94
PB Ratio	10.89
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.60
EV / Sales	13.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-6.18
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-22.35%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-20.26%
Revenue Per Employee	229,912
Profits Per Employee	-67,733
Employee Count	1,072
Asset Turnover	0.29
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.75% 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	+60.75%
50-Day Moving Average	12.35
200-Day Moving Average	12.50
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	11,044,205

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 246.47 million and -72.61 million in losses. Loss per share was -0.30.

Revenue	246.47M
Gross Profit	47.62M
Operating Income	-65.83M
Pretax Income	-75.30M
Net Income	-72.61M
EBITDA	-60.50M
EBIT	-65.83M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 61.33 million in cash and 245.24 million in debt, giving a net cash position of -183.91 million or -0.76 per share.

Cash & Cash Equivalents	61.33M
Total Debt	245.24M
Net Cash	-183.91M
Net Cash Per Share	-0.76
Equity (Book Value)	292.93M
Book Value Per Share	1.18
Working Capital	167.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.94 million and capital expenditures -4.72 million, giving a free cash flow of -39.66 million.

Operating Cash Flow	-34.94M
Capital Expenditures	-4.72M
Free Cash Flow	-39.66M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of -26.71% and -29.46%.

Gross Margin	19.32%
Operating Margin	-26.71%
Pretax Margin	-30.55%
Profit Margin	-29.46%
EBITDA Margin	-24.55%
EBIT Margin	-26.71%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	-2.28%
FCF Yield	-1.24%

Dividend Details

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a