China · Delayed Price · Currency is CNY SHE:300810 Statistics
Total Valuation
SHE:300810 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:300810 has 116.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 116.56M |
| Shares Outstanding | 116.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 7.96% |
| Float | 57.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 752,054 |
| Profits Per Employee | -74,425 |
| Employee Count | 442 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% 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 | -23.26% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 2,335,186 |
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 332.41 million and -32.90 million in losses. Loss per share was -0.28.
| Revenue | 332.41M |
| Gross Profit | 66.84M |
| Operating Income | -37.50M |
| Pretax Income | -33.12M |
| Net Income | -32.90M |
| EBITDA | -27.57M |
| EBIT | -37.50M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 88.39 million in cash and 145.31 million in debt, with a net cash position of -56.92 million or -0.49 per share.
| Cash & Cash Equivalents | 88.39M |
| Total Debt | 145.31M |
| Net Cash | -56.92M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 775.12M |
| Book Value Per Share | 6.61 |
| Working Capital | 563.90M |
Cash Flow
In the last 12 months, operating cash flow was -118.16 million and capital expenditures -3.83 million, giving a free cash flow of -121.99 million.
| Operating Cash Flow | -118.16M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | 36.98M |
| Free Cash Flow | -121.99M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 20.11%, with operating and profit margins of -11.28% and -9.90%.
| Gross Margin | 20.11% |
| Operating Margin | -11.28% |
| Pretax Margin | -9.96% |
| Profit Margin | -9.90% |
| EBITDA Margin | -8.30% |
| EBIT Margin | -11.28% |
| 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 | 0.09% |
| Earnings Yield | -1.09% |
| FCF Yield | -4.05% |
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 6.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 2 |