China · Delayed Price · Currency is CNY IAT Automobile Technology Statistics
Total Valuation
SHE:300825 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300825 has 487.23 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 487.23M |
| Shares Outstanding | 487.23M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 2.60% |
| Float | 398.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.12 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -9.63 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 467,931 |
| Profits Per Employee | -72,044 |
| Employee Count | 2,303 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -43.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.77, so SHE:300825's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 24,466,256 |
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:300825 had revenue of CNY 1.08 billion and -165.92 million in losses. Loss per share was -0.34.
| Revenue | 1.08B |
| Gross Profit | 30.69M |
| Operating Income | -217.28M |
| Pretax Income | -221.30M |
| Net Income | -165.92M |
| EBITDA | -95.60M |
| EBIT | -217.28M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 297.59 million in cash and 465.54 million in debt, with a net cash position of -167.94 million or -0.34 per share.
| Cash & Cash Equivalents | 297.59M |
| Total Debt | 465.54M |
| Net Cash | -167.94M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.22 |
| Working Capital | 586.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.71 million and capital expenditures -84.55 million, giving a free cash flow of -89.25 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -84.55M |
| Depreciation & Amortization | 121.68M |
| Net Borrowing | -71.73M |
| Free Cash Flow | -89.25M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 2.85%, with operating and profit margins of -20.16% and -15.40%.
| Gross Margin | 2.85% |
| Operating Margin | -20.16% |
| Pretax Margin | -20.54% |
| Profit Margin | -15.40% |
| EBITDA Margin | -8.87% |
| EBIT Margin | -20.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300825 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -3.02% |
| FCF Yield | -1.63% |
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 May 25, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300825 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |