China · Delayed Price · Currency is CNY Guangzhou S.P.I Design Statistics
Total Valuation
SHE:300844 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300844 has 93.21 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 93.21M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 0.03% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -124.99 |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.22 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 444,429 |
| Profits Per Employee | -27,681 |
| Employee Count | 1,271 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 48.54 |
Taxes
In the past 12 months, SHE:300844 has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.99% in the last 52 weeks. The beta is 1.29, so SHE:300844's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +96.99% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 2,336,111 |
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:300844 had revenue of CNY 475.09 million and -29.59 million in losses. Loss per share was -0.32.
| Revenue | 475.09M |
| Gross Profit | 199.11M |
| Operating Income | -32.10M |
| Pretax Income | -20.92M |
| Net Income | -29.59M |
| EBITDA | -27.47M |
| EBIT | -32.10M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 454.67 million in cash and 94.31 million in debt, with a net cash position of 360.37 million or 3.87 per share.
| Cash & Cash Equivalents | 454.67M |
| Total Debt | 94.31M |
| Net Cash | 360.37M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 735.75M |
| Book Value Per Share | 7.87 |
| Working Capital | 558.46M |
Cash Flow
In the last 12 months, operating cash flow was -30.56 million and capital expenditures -9.55 million, giving a free cash flow of -40.11 million.
| Operating Cash Flow | -30.56M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | -40.11M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 41.91%, with operating and profit margins of -6.76% and -6.23%.
| Gross Margin | 41.91% |
| Operating Margin | -6.76% |
| Pretax Margin | -4.40% |
| Profit Margin | -6.23% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -6.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300844 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.99% |
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 21, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300844 has an Altman Z-Score of 9.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 1 |