China · Delayed Price · Currency is CNY SHE:300842 Statistics
Total Valuation
SHE:300842 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 14.20 billion.
| Market Cap | 12.42B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SHE:300842 has 145.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 145.28M |
| Shares Outstanding | 145.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 12.46% |
| Float | 101.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.92 |
| PS Ratio | 0.69 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 27.95 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 27.15.
| EV / Earnings | -51.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 22.65 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 8.09 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | -211,841 |
| Employee Count | 773 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 24.61 |
Taxes
| Income Tax | -28.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.76% in the last 52 weeks. The beta is 1.52, so SHE:300842's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +118.76% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 5,741,891 |
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 18.05 billion and -276.45 million in losses. Loss per share was -1.92.
| Revenue | 18.05B |
| Gross Profit | 1.63B |
| Operating Income | 627.24M |
| Pretax Income | -229.65M |
| Net Income | -276.45M |
| EBITDA | 693.97M |
| EBIT | 627.24M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 2.85 billion in cash and 4.23 billion in debt, with a net cash position of -1.38 billion or -9.52 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 4.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 10.85 |
| Working Capital | 466.52M |
Cash Flow
In the last 12 months, operating cash flow was 667.58 million and capital expenditures -144.42 million, giving a free cash flow of 523.16 million.
| Operating Cash Flow | 667.58M |
| Capital Expenditures | -144.42M |
| Depreciation & Amortization | 66.73M |
| Net Borrowing | 948.94M |
| Free Cash Flow | 523.16M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 9.03%, with operating and profit margins of 3.48% and -1.53%.
| Gross Margin | 9.03% |
| Operating Margin | 3.48% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.53% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -2.23% |
| FCF Yield | 4.21% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |