China · Delayed Price · Currency is CNY SHE:300804 Statistics
Total Valuation
SHE:300804 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300804 has 74.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -18.09% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 4.24% |
| Float | 27.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,312.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 36.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 840,366 |
| Profits Per Employee | -7,343 |
| Employee Count | 850 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -9.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 1.09, so SHE:300804's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,387,111 |
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:300804 had revenue of CNY 714.31 million and -6.24 million in losses. Loss per share was -0.08.
| Revenue | 714.31M |
| Gross Profit | 141.85M |
| Operating Income | 7.48M |
| Pretax Income | -15.34M |
| Net Income | -6.24M |
| EBITDA | 80.70M |
| EBIT | 7.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 438.77 million in cash and 598.89 million in debt, with a net cash position of -160.12 million or -2.16 per share.
| Cash & Cash Equivalents | 438.77M |
| Total Debt | 598.89M |
| Net Cash | -160.12M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.17 |
| Working Capital | 506.85M |
Cash Flow
In the last 12 months, operating cash flow was 531,519 and capital expenditures -322.93 million, giving a free cash flow of -322.40 million.
| Operating Cash Flow | 531,519 |
| Capital Expenditures | -322.93M |
| Depreciation & Amortization | 73.22M |
| Net Borrowing | 131.97M |
| Free Cash Flow | -322.40M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 19.86%, with operating and profit margins of 1.05% and -0.87%.
| Gross Margin | 19.86% |
| Operating Margin | 1.05% |
| Pretax Margin | -2.15% |
| Profit Margin | -0.87% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.22% |
| FCF Yield | -11.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300804 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |