China · Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 3.32 billion.
| Market Cap | 4.66B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300793 has 376.55 million shares outstanding. The number of shares has decreased by -17.64% in one year.
| Current Share Class | 376.55M |
| Shares Outstanding | 376.55M |
| Shares Change (YoY) | -17.64% |
| Shares Change (QoQ) | +58.76% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 1.02% |
| Float | 255.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.86 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.88 |
| Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 467,226 |
| Profits Per Employee | -39,715 |
| Employee Count | 4,511 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:300793 has paid 17.87 million in taxes.
| Income Tax | 17.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.49, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 7,781,269 |
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 2.11 billion and -179.15 million in losses. Loss per share was -0.62.
| Revenue | 2.11B |
| Gross Profit | 194.16M |
| Operating Income | -113.47M |
| Pretax Income | -161.31M |
| Net Income | -179.15M |
| EBITDA | -31.87M |
| EBIT | -113.47M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.78 billion in cash and 433.94 million in debt, with a net cash position of 1.34 billion or 3.57 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 433.94M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 7.50 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 46.04 million and capital expenditures -89.98 million, giving a free cash flow of -43.94 million.
| Operating Cash Flow | 46.04M |
| Capital Expenditures | -89.98M |
| Depreciation & Amortization | 81.60M |
| Net Borrowing | -100.69M |
| Free Cash Flow | -43.94M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 9.21%, with operating and profit margins of -5.38% and -8.50%.
| Gross Margin | 9.21% |
| Operating Margin | -5.38% |
| Pretax Margin | -7.65% |
| Profit Margin | -8.50% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.64% |
| Shareholder Yield | 18.61% |
| Earnings Yield | -3.84% |
| FCF Yield | -0.94% |
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 4.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 2 |