China · Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.05B |
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:300793 has 376.55 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 376.55M |
| Shares Outstanding | 376.55M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +30.33% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 254.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.34 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 498,271 |
| Profits Per Employee | -39,447 |
| Employee Count | 4,511 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:300793 has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.60, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 5,118,530 |
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 2.25 billion and -177.94 million in losses. Loss per share was -0.47.
| Revenue | 2.25B |
| Gross Profit | 241.63M |
| Operating Income | -106.88M |
| Pretax Income | -155.97M |
| Net Income | -177.94M |
| EBITDA | -37.18M |
| EBIT | -106.88M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.24 billion in cash and 906.94 million in debt, with a net cash position of 329.19 million or 0.87 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 906.94M |
| Net Cash | 329.19M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -18.61 million and capital expenditures -78.45 million, giving a free cash flow of -97.06 million.
| Operating Cash Flow | -18.61M |
| Capital Expenditures | -78.45M |
| Depreciation & Amortization | 69.69M |
| Net Borrowing | 231.82M |
| Free Cash Flow | -97.06M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.75%, with operating and profit margins of -4.75% and -7.92%.
| Gross Margin | 10.75% |
| Operating Margin | -4.75% |
| Pretax Margin | -6.94% |
| Profit Margin | -7.92% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300793 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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -4.06% |
| FCF Yield | -2.22% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |