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 2.10 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300844 has 93.21 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 93.21M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 0.05% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 342,378 |
| Profits Per Employee | -37,191 |
| Employee Count | 1,330 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.04 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.80% in the last 52 weeks. The beta is 1.17, so SHE:300844's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,504,657 |
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 455.36 million and -49.46 million in losses. Loss per share was -0.54.
| Revenue | 455.36M |
| Gross Profit | 196.07M |
| Operating Income | -42.49M |
| Pretax Income | -53.98M |
| Net Income | -49.46M |
| EBITDA | -41.56M |
| EBIT | -42.49M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 483.40 million in cash and 97.27 million in debt, with a net cash position of 386.13 million or 4.14 per share.
| Cash & Cash Equivalents | 483.40M |
| Total Debt | 97.27M |
| Net Cash | 386.13M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 750.45M |
| Book Value Per Share | 8.02 |
| Working Capital | 585.00M |
Cash Flow
In the last 12 months, operating cash flow was -48.39 million and capital expenditures -8.13 million, giving a free cash flow of -56.52 million.
| Operating Cash Flow | -48.39M |
| Capital Expenditures | -8.13M |
| Depreciation & Amortization | 926,705 |
| Net Borrowing | -1.58M |
| Free Cash Flow | -56.52M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 43.06%, with operating and profit margins of -9.33% and -10.86%.
| Gross Margin | 43.06% |
| Operating Margin | -9.33% |
| Pretax Margin | -11.85% |
| Profit Margin | -10.86% |
| EBITDA Margin | -9.13% |
| EBIT Margin | -9.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -2.39% |
| FCF Yield | -2.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 7.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 2 |