China · Delayed Price · Currency is CNY SHE:300830 Statistics
Total Valuation
SHE:300830 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300830 has 451.64 million shares outstanding. The number of shares has increased by 26.01% in one year.
| Current Share Class | 451.64M |
| Shares Outstanding | 451.64M |
| Shares Change (YoY) | +26.01% |
| Shares Change (QoQ) | -32.55% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.09% |
| Float | 270.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.00 |
| PS Ratio | 9.92 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 37.63 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.94 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -135,001.43 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -15.02%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -15.02% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 189,962 |
| Profits Per Employee | -51,532 |
| Employee Count | 1,668 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -24.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.67, so SHE:300830's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 10,162,320 |
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 316.86 million and -85.96 million in losses. Loss per share was -0.19.
| Revenue | 316.86M |
| Gross Profit | 76.42M |
| Operating Income | -137.16M |
| Pretax Income | -110.20M |
| Net Income | -85.96M |
| EBITDA | -119.54M |
| EBIT | -137.16M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 375.48 million in cash and 322,457 in debt, with a net cash position of 375.16 million or 0.83 per share.
| Cash & Cash Equivalents | 375.48M |
| Total Debt | 322,457 |
| Net Cash | 375.16M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.48 |
| Working Capital | 805.83M |
Cash Flow
In the last 12 months, operating cash flow was 119.78 million and capital expenditures -36.25 million, giving a free cash flow of 83.54 million.
| Operating Cash Flow | 119.78M |
| Capital Expenditures | -36.25M |
| Depreciation & Amortization | 17.63M |
| Net Borrowing | -638,520 |
| Free Cash Flow | 83.54M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 24.12%, with operating and profit margins of -43.29% and -27.13%.
| Gross Margin | 24.12% |
| Operating Margin | -43.29% |
| Pretax Margin | -34.78% |
| Profit Margin | -27.13% |
| EBITDA Margin | -37.73% |
| EBIT Margin | -43.29% |
| FCF Margin | 26.36% |
Dividends & Yields
SHE:300830 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.01% |
| Shareholder Yield | -26.01% |
| Earnings Yield | -2.69% |
| FCF Yield | 2.66% |
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 |