China · Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 10.91 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300842 has 145.28 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 145.28M |
| Shares Outstanding | 145.28M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 19.66% |
| Float | 104.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.28 |
| PS Ratio | 0.43 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 29.52.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.24 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 11.54 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 31.48% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | -236,930 |
| Employee Count | 1,305 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 15.72 |
Taxes
| Income Tax | -29.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 1.40, so SHE:300842's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 62.35 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 5,151,304 |
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:300842 had revenue of CNY 21.37 billion and -309.19 million in losses. Loss per share was -2.15.
| Revenue | 21.37B |
| Gross Profit | 1.98B |
| Operating Income | 891.69M |
| Pretax Income | -138.43M |
| Net Income | -309.19M |
| EBITDA | 1.01B |
| EBIT | 891.69M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 2.99 billion in cash and 4.26 billion in debt, with a net cash position of -1.27 billion or -8.76 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 4.26B |
| Net Cash | -1.27B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 11.72 |
| Working Capital | 794.06M |
Cash Flow
In the last 12 months, operating cash flow was 524.69 million and capital expenditures -155.13 million, giving a free cash flow of 369.56 million.
| Operating Cash Flow | 524.69M |
| Capital Expenditures | -155.13M |
| Depreciation & Amortization | 120.81M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 369.56M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 9.28%, with operating and profit margins of 4.17% and -1.45%.
| Gross Margin | 9.28% |
| Operating Margin | 4.17% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.45% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.17% |
| FCF Margin | 1.73% |
Dividends & Yields
SHE:300842 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -3.40% |
| FCF Yield | 4.07% |
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 April 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |