China · Delayed Price · Currency is CNY SHE:300830 Statistics
Total Valuation
SHE:300830 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300830 has 451.64 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 451.64M |
| Shares Outstanding | 451.64M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +38.42% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.23% |
| Float | 270.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.93 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 40.18 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.37 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -67.44 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -9.45% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 183,652 |
| Profits Per Employee | -48,127 |
| Employee Count | 1,668 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -21.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.46, so SHE:300830's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 9,487,002 |
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:300830 had revenue of CNY 306.33 million and -80.28 million in losses. Loss per share was -0.18.
| Revenue | 306.33M |
| Gross Profit | 74.34M |
| Operating Income | -123.41M |
| Pretax Income | -102.22M |
| Net Income | -80.28M |
| EBITDA | -94.78M |
| EBIT | -123.41M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 378.09 million in cash and 376,686 in debt, with a net cash position of 377.71 million or 0.84 per share.
| Cash & Cash Equivalents | 378.09M |
| Total Debt | 376,686 |
| Net Cash | 377.71M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.39 |
| Working Capital | 827.92M |
Cash Flow
In the last 12 months, operating cash flow was 129.54 million and capital expenditures -38.60 million, giving a free cash flow of 90.94 million.
| Operating Cash Flow | 129.54M |
| Capital Expenditures | -38.60M |
| Depreciation & Amortization | 28.64M |
| Net Borrowing | -1.62M |
| Free Cash Flow | 90.94M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.27%, with operating and profit margins of -40.29% and -26.21%.
| Gross Margin | 24.27% |
| Operating Margin | -40.29% |
| Pretax Margin | -33.37% |
| Profit Margin | -26.21% |
| EBITDA Margin | -30.94% |
| EBIT Margin | -40.29% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.40% |
| Earnings Yield | -2.20% |
| FCF Yield | 2.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |