China · Delayed Price · Currency is CNY SHE:300830 Statistics
Total Valuation
SHE:300830 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is 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 19.79% in one year.
| Current Share Class | 451.64M |
| Shares Outstanding | 451.64M |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | -26.36% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.54% |
| Float | 270.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 41.04 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 11.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.56 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -28.48 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 191,731 |
| Profits Per Employee | -47,352 |
| Employee Count | 2,004 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -22.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.52, so SHE:300830's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 11,538,307 |
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 319.81 million and -78.98 million in losses. Loss per share was -0.18.
| Revenue | 319.81M |
| Gross Profit | 83.73M |
| Operating Income | -117.01M |
| Pretax Income | -102.03M |
| Net Income | -78.98M |
| EBITDA | -99.82M |
| EBIT | -117.01M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 371.16 million in cash and 56,251 in debt, with a net cash position of 371.10 million or 0.82 per share.
| Cash & Cash Equivalents | 371.16M |
| Total Debt | 56,251 |
| Net Cash | 371.10M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.91 |
| Working Capital | 841.37M |
Cash Flow
In the last 12 months, operating cash flow was 124.23 million and capital expenditures -38.39 million, giving a free cash flow of 85.84 million.
| Operating Cash Flow | 124.23M |
| Capital Expenditures | -38.39M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | -1.97M |
| Free Cash Flow | 85.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.18%, with operating and profit margins of -36.59% and -24.70%.
| Gross Margin | 26.18% |
| Operating Margin | -36.59% |
| Pretax Margin | -31.90% |
| Profit Margin | -24.70% |
| EBITDA Margin | -31.21% |
| EBIT Margin | -36.59% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.79% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -2.24% |
| FCF Yield | 2.44% |
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
SHE:300830 has an Altman Z-Score of 34.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 34.48 |
| Piotroski F-Score | 2 |