China · Delayed Price · Currency is CNY SHE:300839 Statistics
Total Valuation
SHE:300839 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300839 has 288.13 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 288.13M |
| Shares Outstanding | 288.13M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +14.76% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 0.64% |
| Float | 149.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.03, with an EV/FCF ratio of -8.07.
| EV / Earnings | -20.11 |
| EV / Sales | 1.51 |
| EV / EBITDA | 188.03 |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 36.72 |
| Debt / FCF | -1.58 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -30.88% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -596,329 |
| Employee Count | 353 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHE:300839 has paid 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.68, so SHE:300839's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +68.25% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 5,835,336 |
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:300839 had revenue of CNY 2.80 billion and -210.50 million in losses. Loss per share was -0.86.
| Revenue | 2.80B |
| Gross Profit | 28.80M |
| Operating Income | -124.58M |
| Pretax Income | -194.01M |
| Net Income | -210.50M |
| EBITDA | -3.95M |
| EBIT | -124.58M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 166.58 million in cash and 826.70 million in debt, with a net cash position of -660.11 million or -2.29 per share.
| Cash & Cash Equivalents | 166.58M |
| Total Debt | 826.70M |
| Net Cash | -660.11M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 753.20M |
| Book Value Per Share | 2.61 |
| Working Capital | -168.05M |
Cash Flow
In the last 12 months, operating cash flow was -154.50 million and capital expenditures -370.02 million, giving a free cash flow of -524.52 million.
| Operating Cash Flow | -154.50M |
| Capital Expenditures | -370.02M |
| Free Cash Flow | -524.52M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 1.03%, with operating and profit margins of -4.45% and -7.52%.
| Gross Margin | 1.03% |
| Operating Margin | -4.45% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.52% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300839 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -5.89% |
| FCF Yield | -14.68% |
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 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300839 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |