China · Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 12.19 billion.
| Market Cap | 8.59B |
| Enterprise Value | 12.19B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.71% |
| Owned by Institutions (%) | 19.82% |
| Float | 107.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.83 |
| PS Ratio | 0.40 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 32.97.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.53 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 16.35 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 34.34% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | -238,575 |
| Employee Count | 1,296 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 15.73 |
Taxes
| Income Tax | -29.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 1.34, so SHE:300842's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 79.91 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 4,702,714 |
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 | 972.75M |
| Pretax Income | -138.43M |
| Net Income | -309.19M |
| EBITDA | 1.09B |
| EBIT | 972.75M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 2.99 billion in cash and 6.04 billion in debt, with a net cash position of -3.05 billion or -20.98 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 6.04B |
| Net Cash | -3.05B |
| Net Cash Per Share | -20.98 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 11.31 |
| 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 | 120.54M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 369.56M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 9.25%, with operating and profit margins of 4.55% and -1.45%.
| Gross Margin | 9.25% |
| Operating Margin | 4.55% |
| Pretax Margin | -0.65% |
| Profit Margin | -1.45% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -3.60% |
| FCF Yield | 4.30% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |