China · Delayed Price · Currency is CNY SHE:300730 Statistics
Total Valuation
SHE:300730 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300730 has 241.14 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 241.14M |
| Shares Outstanding | 241.14M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 3.43% |
| Float | 150.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | 63.78 |
| P/OCF Ratio | 61.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.02 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | -24.25 |
Financial Efficiency
Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -26.56%.
| Return on Equity (ROE) | -58.68% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -26.56% |
| Return on Capital Employed (ROCE) | -47.45% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 352,128 |
| Profits Per Employee | -159,848 |
| Employee Count | 734 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.17, so SHE:300730's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 4,532,380 |
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 258.46 million and -117.33 million in losses. Loss per share was -0.49.
| Revenue | 258.46M |
| Gross Profit | 34.73M |
| Operating Income | -68.10M |
| Pretax Income | -125.34M |
| Net Income | -117.33M |
| EBITDA | -63.13M |
| EBIT | -68.10M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 20.38 million in cash and 124.17 million in debt, with a net cash position of -103.79 million or -0.43 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 124.17M |
| Net Cash | -103.79M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 140.74M |
| Book Value Per Share | 0.57 |
| Working Capital | -4.57M |
Cash Flow
In the last 12 months, operating cash flow was 36.02 million and capital expenditures -1.39 million, giving a free cash flow of 34.63 million.
| Operating Cash Flow | 36.02M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -131.16M |
| Free Cash Flow | 34.63M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.44%, with operating and profit margins of -26.35% and -45.39%.
| Gross Margin | 13.44% |
| Operating Margin | -26.35% |
| Pretax Margin | -48.50% |
| Profit Margin | -45.39% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -26.35% |
| FCF Margin | 13.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | -5.39% |
| FCF Yield | 1.57% |
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 | 3 |