China · Delayed Price · Currency is CNY SHE:300810 Statistics
Total Valuation
SHE:300810 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:300810 has 116.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 116.56M |
| Shares Outstanding | 116.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 10.53% |
| Float | 61.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.32 |
| EV / EBITDA | 82.83 |
| EV / EBIT | 167.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 728,057 |
| Profits Per Employee | -72,585 |
| Employee Count | 442 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:300810 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.91% in the last 52 weeks. The beta is 0.39, so SHE:300810's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -54.91% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 4,292,327 |
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 321.80 million and -32.08 million in losses. Loss per share was -0.28.
| Revenue | 321.80M |
| Gross Profit | 51.76M |
| Operating Income | 14.06M |
| Pretax Income | -26.36M |
| Net Income | -32.08M |
| EBITDA | 23.91M |
| EBIT | 14.06M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 50.55 million in cash and 115.48 million in debt, with a net cash position of -64.92 million or -0.56 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | 115.48M |
| Net Cash | -64.92M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 725.16M |
| Book Value Per Share | 6.17 |
| Working Capital | 507.93M |
Cash Flow
In the last 12 months, operating cash flow was -32.56 million and capital expenditures -3.25 million, giving a free cash flow of -35.81 million.
| Operating Cash Flow | -32.56M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -39.22M |
| Free Cash Flow | -35.81M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 16.08%, with operating and profit margins of 4.37% and -9.97%.
| Gross Margin | 16.08% |
| Operating Margin | 4.37% |
| Pretax Margin | -8.19% |
| Profit Margin | -9.97% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.40% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |