China · Delayed Price · Currency is CNY SHE:300804 Statistics
Total Valuation
SHE:300804 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300804 has 74.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +57.10% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 4.01% |
| Float | 27.09M |
Valuation Ratios
The trailing PE ratio is 222.35.
| PE Ratio | 222.35 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.61 |
| EV / Sales | 4.71 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 92.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -1.37 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 868,328 |
| Profits Per Employee | 17,654 |
| Employee Count | 850 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.86, so SHE:300804's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 1,124,101 |
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 738.08 million and earned 15.01 million in profits. Earnings per share was 0.20.
| Revenue | 738.08M |
| Gross Profit | 166.44M |
| Operating Income | 37.39M |
| Pretax Income | 12.13M |
| Net Income | 15.01M |
| EBITDA | 114.60M |
| EBIT | 37.39M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 350.37 million in cash and 487.95 million in debt, with a net cash position of -137.58 million or -1.86 per share.
| Cash & Cash Equivalents | 350.37M |
| Total Debt | 487.95M |
| Net Cash | -137.58M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.04 |
| Working Capital | 382.59M |
Cash Flow
In the last 12 months, operating cash flow was -31.20 million and capital expenditures -324.51 million, giving a free cash flow of -355.72 million.
| Operating Cash Flow | -31.20M |
| Capital Expenditures | -324.51M |
| Depreciation & Amortization | 77.21M |
| Net Borrowing | 90.83M |
| Free Cash Flow | -355.72M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 22.55%, with operating and profit margins of 5.07% and 2.03%.
| Gross Margin | 22.55% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.64% |
| Profit Margin | 2.03% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.75% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.45% |
| FCF Yield | -10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |