China · Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300793 has 376.54 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 376.54M |
| Shares Outstanding | 376.54M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 1.72% |
| Float | 255.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 265.16 |
| P/OCF Ratio | 75.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.33, with an EV/FCF ratio of 208.58.
| EV / Earnings | -2,382.58 |
| EV / Sales | 2.17 |
| EV / EBITDA | 260.33 |
| EV / EBIT | n/a |
| EV / FCF | 208.58 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.36 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 34.15 |
| Debt / FCF | 27.36 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 336,019 |
| Profits Per Employee | -305 |
| Employee Count | 6,426 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:300793 has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 161.70% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.44, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 19,658,557 |
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:300793 had revenue of CNY 2.16 billion and -1.96 million in losses. Loss per share was -0.01.
| Revenue | 2.16B |
| Gross Profit | 227.59M |
| Operating Income | -56.02M |
| Pretax Income | 4.09M |
| Net Income | -1.96M |
| EBITDA | 17.87M |
| EBIT | -56.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.88 billion in cash and 613.46 million in debt, giving a net cash position of 1.27 billion or 3.37 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 613.46M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 8.04 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 79.26 million and capital expenditures -56.84 million, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 79.26M |
| Capital Expenditures | -56.84M |
| Free Cash Flow | 22.42M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.54%, with operating and profit margins of -2.59% and -0.09%.
| Gross Margin | 10.54% |
| Operating Margin | -2.59% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -2.59% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -0.03% |
| FCF Yield | 0.38% |
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 18, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300793 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |