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 2.29 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300844 has 93.21 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 93.21M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -23.27 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 333,458 |
| Profits Per Employee | -49,868 |
| Employee Count | 1,326 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.74 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is 1.10, so SHE:300844's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 32.44 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 1,152,695 |
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 442.16 million and -66.13 million in losses. Loss per share was -0.71.
| Revenue | 442.16M |
| Gross Profit | 183.48M |
| Operating Income | -38.50M |
| Pretax Income | -69.70M |
| Net Income | -66.13M |
| EBITDA | -32.21M |
| EBIT | -38.50M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 490.45 million in cash and 87.73 million in debt, with a net cash position of 402.72 million or 4.32 per share.
| Cash & Cash Equivalents | 490.45M |
| Total Debt | 87.73M |
| Net Cash | 402.72M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 772.78M |
| Book Value Per Share | 8.25 |
| Working Capital | 605.64M |
Cash Flow
In the last 12 months, operating cash flow was -22.65 million and capital expenditures -9.08 million, giving a free cash flow of -31.72 million.
| Operating Cash Flow | -22.65M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | -4.41M |
| Free Cash Flow | -31.72M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 41.50%, with operating and profit margins of -8.71% and -14.95%.
| Gross Margin | 41.50% |
| Operating Margin | -8.71% |
| Pretax Margin | -15.76% |
| Profit Margin | -14.95% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -8.71% |
| 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -2.89% |
| FCF Yield | -1.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |