China · Delayed Price · Currency is CNY SHE:300853 Statistics
Total Valuation
SHE:300853 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.67B |
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:300853 has 143.85 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 6.72% |
| Float | 90.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.50 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.79 |
| EV / Sales | 16.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.75 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -29.26% and return on invested capital (ROIC) is -19.50%.
| Return on Equity (ROE) | -29.26% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -19.50% |
| Return on Capital Employed (ROCE) | -17.62% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 517,411 |
| Profits Per Employee | -573,254 |
| Employee Count | 433 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:300853 has paid 19.13 million in taxes.
| Income Tax | 19.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.51, so SHE:300853's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 2,845,190 |
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:300853 had revenue of CNY 224.04 million and -248.22 million in losses. Loss per share was -1.71.
| Revenue | 224.04M |
| Gross Profit | 31.13M |
| Operating Income | -224.81M |
| Pretax Income | -234.15M |
| Net Income | -248.22M |
| EBITDA | -182.26M |
| EBIT | -224.81M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 193.37 million in cash and 607.01 million in debt, with a net cash position of -413.64 million or -2.88 per share.
| Cash & Cash Equivalents | 193.37M |
| Total Debt | 607.01M |
| Net Cash | -413.64M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 742.44M |
| Book Value Per Share | 5.10 |
| Working Capital | 530.93M |
Cash Flow
In the last 12 months, operating cash flow was -93.25 million and capital expenditures -55.02 million, giving a free cash flow of -148.27 million.
| Operating Cash Flow | -93.25M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | -148.27M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 13.89%, with operating and profit margins of -100.34% and -110.79%.
| Gross Margin | 13.89% |
| Operating Margin | -100.34% |
| Pretax Margin | -104.51% |
| Profit Margin | -110.79% |
| EBITDA Margin | -81.35% |
| EBIT Margin | -100.34% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300853 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -7.64% |
| FCF Yield | -4.56% |
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 June 10, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300853 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |