China · Delayed Price · Currency is CNY SHE:300730 Statistics
Total Valuation
SHE:300730 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.82B |
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 -2.88% in one year.
| Current Share Class | 241.14M |
| Shares Outstanding | 241.14M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -7.77% |
| 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 | 11.36 |
| PB Ratio | 19.01 |
| P/TBV Ratio | 22.40 |
| P/FCF Ratio | 150.40 |
| P/OCF Ratio | 132.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.45 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -27.01%.
| Return on Equity (ROE) | -60.29% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | -27.01% |
| Return on Capital Employed (ROCE) | -54.61% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 324,960 |
| Profits Per Employee | -168,031 |
| Employee Count | 734 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.14% 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 | -36.14% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 4,267,733 |
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 238.52 million and -123.33 million in losses. Loss per share was -0.51.
| Revenue | 238.52M |
| Gross Profit | 25.24M |
| Operating Income | -79.42M |
| Pretax Income | -130.89M |
| Net Income | -123.33M |
| EBITDA | -74.20M |
| EBIT | -79.42M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 26.58 million in cash and 152.27 million in debt, with a net cash position of -125.70 million or -0.52 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 152.27M |
| Net Cash | -125.70M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 142.54M |
| Book Value Per Share | 0.56 |
| Working Capital | -3.20M |
Cash Flow
In the last 12 months, operating cash flow was 20.49 million and capital expenditures -2.47 million, giving a free cash flow of 18.02 million.
| Operating Cash Flow | 20.49M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -104.29M |
| Free Cash Flow | 18.02M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.58%, with operating and profit margins of -33.30% and -51.71%.
| Gross Margin | 10.58% |
| Operating Margin | -33.30% |
| Pretax Margin | -54.88% |
| Profit Margin | -51.71% |
| EBITDA Margin | -31.11% |
| EBIT Margin | -33.30% |
| FCF Margin | 7.56% |
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 | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -4.55% |
| FCF Yield | 0.66% |
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 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |