China · Delayed Price · Currency is CNY SHE:300810 Statistics
Total Valuation
SHE:300810 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -0.01% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 10.53% |
| Float | 60.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 733,808 |
| Profits Per Employee | -55,110 |
| Employee Count | 442 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:300810 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.43, so SHE:300810's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 2,426,482 |
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 324.34 million and -24.36 million in losses. Loss per share was -0.21.
| Revenue | 324.34M |
| Gross Profit | 56.60M |
| Operating Income | -22.18M |
| Pretax Income | -19.59M |
| Net Income | -24.36M |
| EBITDA | -11.44M |
| EBIT | -22.18M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 89.58 million in cash and 132.37 million in debt, with a net cash position of -42.79 million or -0.37 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 132.37M |
| Net Cash | -42.79M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 738.56M |
| Book Value Per Share | 6.30 |
| Working Capital | 519.23M |
Cash Flow
In the last 12 months, operating cash flow was -109.55 million and capital expenditures -3.45 million, giving a free cash flow of -113.00 million.
| Operating Cash Flow | -109.55M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 10.74M |
| Net Borrowing | 37.50M |
| Free Cash Flow | -113.00M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 17.45%, with operating and profit margins of -6.84% and -7.51%.
| Gross Margin | 17.45% |
| Operating Margin | -6.84% |
| Pretax Margin | -6.04% |
| Profit Margin | -7.51% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.75% |
| FCF Yield | -3.50% |
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 | 2 |