China · Delayed Price · Currency is CNY IAT Automobile Technology Statistics
Total Valuation
SHE:300825 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300825 has 485.38 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 485.38M |
| Shares Outstanding | 485.38M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 2.71% |
| Float | 371.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -13.52 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -12.51% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 430,777 |
| Profits Per Employee | -111,586 |
| Employee Count | 2,220 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -53.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.21% in the last 52 weeks. The beta is 0.65, so SHE:300825's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +67.21% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 45,305,104 |
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 956.32 million and -247.72 million in losses. Loss per share was -0.51.
| Revenue | 956.32M |
| Gross Profit | -45.27M |
| Operating Income | -306.25M |
| Pretax Income | -314.75M |
| Net Income | -247.72M |
| EBITDA | -181.05M |
| EBIT | -306.25M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 433.90 million in cash and 471.82 million in debt, with a net cash position of -37.91 million or -0.08 per share.
| Cash & Cash Equivalents | 433.90M |
| Total Debt | 471.82M |
| Net Cash | -37.91M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.19 |
| Working Capital | 542.36M |
Cash Flow
In the last 12 months, operating cash flow was -50.71 million and capital expenditures -80.46 million, giving a free cash flow of -131.17 million.
| Operating Cash Flow | -50.71M |
| Capital Expenditures | -80.46M |
| Depreciation & Amortization | 125.21M |
| Net Borrowing | -10.62M |
| Free Cash Flow | -131.17M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -4.73%, with operating and profit margins of -32.02% and -25.90%.
| Gross Margin | -4.73% |
| Operating Margin | -32.02% |
| Pretax Margin | -32.91% |
| Profit Margin | -25.90% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -32.02% |
| 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 |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -3.15% |
| FCF Yield | -1.67% |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |