China · Delayed Price · Currency is CNY SHE:300810 Statistics
Total Valuation
SHE:300810 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:300810 has 116.56 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 116.56M |
| Shares Outstanding | 116.56M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 4.70% |
| Float | 60.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.41 |
| PS Ratio | 19.26 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -411.88 |
| EV / Sales | 19.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -107.29 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.12 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 610,003 |
| Profits Per Employee | -28,537 |
| Employee Count | 392 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.38% in the last 52 weeks. The beta is 0.34, so SHE:300810's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +109.38% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 4,607,319 |
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:300810 had revenue of CNY 239.12 million and -11.19 million in losses. Loss per share was -0.10.
| Revenue | 239.12M |
| Gross Profit | 29.91M |
| Operating Income | -22.08M |
| Pretax Income | -15.93M |
| Net Income | -11.19M |
| EBITDA | -12.04M |
| EBIT | -22.08M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 122.45 million in cash and 122.02 million in debt, with a net cash position of 431,688 or 0.00 per share.
| Cash & Cash Equivalents | 122.45M |
| Total Debt | 122.02M |
| Net Cash | 431,688 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 746.70M |
| Book Value Per Share | 6.38 |
| Working Capital | 516.78M |
Cash Flow
In the last 12 months, operating cash flow was -37.73 million and capital expenditures -5.22 million, giving a free cash flow of -42.95 million.
| Operating Cash Flow | -37.73M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -42.95M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 12.51%, with operating and profit margins of -9.23% and -4.68%.
| Gross Margin | 12.51% |
| Operating Margin | -9.23% |
| Pretax Margin | -6.66% |
| Profit Margin | -4.68% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.93% |
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 July 1, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300810 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 2 |