China · Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 13.32 billion.
| Market Cap | 11.63B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SHE:300842 has 145.28 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 145.28M |
| Shares Outstanding | 145.28M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 13.32% |
| Float | 104.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.62 |
| PS Ratio | 0.57 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 23.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -105.04 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 40.37% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | -227,262 |
| Employee Count | 1,305 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 16.47 |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.36% in the last 52 weeks. The beta is 1.31, so SHE:300842's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +92.36% |
| 50-Day Moving Average | 87.10 |
| 200-Day Moving Average | 77.04 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 7,003,095 |
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 20.56 billion and -296.58 million in losses. Loss per share was -2.04.
| Revenue | 20.56B |
| Gross Profit | 2.08B |
| Operating Income | 1.10B |
| Pretax Income | -89.59M |
| Net Income | -296.58M |
| EBITDA | 1.17B |
| EBIT | 1.10B |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 2.81 billion in cash and 3.96 billion in debt, with a net cash position of -1.16 billion or -7.95 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.96B |
| Net Cash | -1.16B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.04 |
| Working Capital | 687.35M |
Cash Flow
In the last 12 months, operating cash flow was 105.70 million and capital expenditures -143.42 million, giving a free cash flow of -37.72 million.
| Operating Cash Flow | 105.70M |
| Capital Expenditures | -143.42M |
| Depreciation & Amortization | 76.02M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -37.72M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.13%, with operating and profit margins of 5.34% and -1.44%.
| Gross Margin | 10.13% |
| Operating Margin | 5.34% |
| Pretax Margin | -0.44% |
| Profit Margin | -1.44% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -2.55% |
| FCF Yield | -0.32% |
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
SHE:300842 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |