China · Delayed Price · Currency is CNY SHE:300730 Statistics
Total Valuation
SHE:300730 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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 1.36% in one year.
| Current Share Class | 241.14M |
| Shares Outstanding | 241.14M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 3.66% |
| Float | 149.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| PB Ratio | 19.21 |
| P/TBV Ratio | 22.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.06 |
| EV / Sales | 13.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -570.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.53% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -54.53% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -37.58% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 228,019 |
| Profits Per Employee | -116,441 |
| Employee Count | 1,072 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.70% 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 | +15.70% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 11,092,941 |
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 244.44 million and -124.82 million in losses. Loss per share was -0.51.
| Revenue | 244.44M |
| Gross Profit | 34.30M |
| Operating Income | -64.64M |
| Pretax Income | -134.18M |
| Net Income | -124.82M |
| EBITDA | -56.97M |
| EBIT | -64.64M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 19.74 million in cash and 172.10 million in debt, with a net cash position of -152.36 million or -0.63 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 172.10M |
| Net Cash | -152.36M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 167.42M |
| Book Value Per Share | 0.63 |
| Working Capital | 22.11M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -2.72 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | -75.31M |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.03%, with operating and profit margins of -26.44% and -51.07%.
| Gross Margin | 14.03% |
| Operating Margin | -26.44% |
| Pretax Margin | -54.89% |
| Profit Margin | -51.07% |
| EBITDA Margin | -23.30% |
| EBIT Margin | -26.44% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -3.88% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |