China · Delayed Price · Currency is CNY SHE:300793 Statistics
Total Valuation
SHE:300793 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300793 has 380.55 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 380.55M |
| Shares Outstanding | 380.55M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.15% |
| Float | 258.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 920.55 |
| P/OCF Ratio | 59.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 863.68 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 280.00 |
| Debt / FCF | 241.91 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 548,136 |
| Profits Per Employee | -34,772 |
| Employee Count | 4,511 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:300793 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.65, so SHE:300793's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 13,432,222 |
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 2.47 billion and -156.86 million in losses. Loss per share was -0.47.
| Revenue | 2.47B |
| Gross Profit | 340.93M |
| Operating Income | -79.21M |
| Pretax Income | -131.81M |
| Net Income | -156.86M |
| EBITDA | 4.52M |
| EBIT | -79.21M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.56 billion in cash and 1.27 billion in debt, with a net cash position of 298.37 million or 0.78 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.27B |
| Net Cash | 298.37M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 80.25 million and capital expenditures -75.02 million, giving a free cash flow of 5.23 million.
| Operating Cash Flow | 80.25M |
| Capital Expenditures | -75.02M |
| Depreciation & Amortization | 83.73M |
| Net Borrowing | 613.89M |
| Free Cash Flow | 5.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.79%, with operating and profit margins of -3.20% and -6.34%.
| Gross Margin | 13.79% |
| Operating Margin | -3.20% |
| Pretax Margin | -5.33% |
| Profit Margin | -6.34% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.20% |
| FCF Margin | 0.21% |
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 | 10.15% |
| Shareholder Yield | 10.15% |
| Earnings Yield | -3.74% |
| FCF Yield | 0.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |