China · Delayed Price · Currency is CNY SHE:300853 Statistics
Total Valuation
SHE:300853 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300853 has 143.85 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 6.88% |
| Float | 89.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.37 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.33 |
| EV / Sales | 19.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.55 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -26.81% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -17.92% |
| Revenue Per Employee | 441,518 |
| Profits Per Employee | -554,360 |
| Employee Count | 433 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300853 has paid 16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.16% in the last 52 weeks. The beta is 0.43, so SHE:300853's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +85.16% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 4,437,877 |
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 191.18 million and -240.04 million in losses. Loss per share was -1.66.
| Revenue | 191.18M |
| Gross Profit | 24.21M |
| Operating Income | -237.50M |
| Pretax Income | -230.08M |
| Net Income | -240.04M |
| EBITDA | -199.02M |
| EBIT | -237.50M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 251.19 million in cash and 600.54 million in debt, giving a net cash position of -349.34 million or -2.43 per share.
| Cash & Cash Equivalents | 251.19M |
| Total Debt | 600.54M |
| Net Cash | -349.34M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 800.45M |
| Book Value Per Share | 5.50 |
| Working Capital | 536.26M |
Cash Flow
In the last 12 months, operating cash flow was -108.96 million and capital expenditures -78.94 million, giving a free cash flow of -187.90 million.
| Operating Cash Flow | -108.96M |
| Capital Expenditures | -78.94M |
| Free Cash Flow | -187.90M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 12.66%, with operating and profit margins of -124.23% and -125.56%.
| Gross Margin | 12.66% |
| Operating Margin | -124.23% |
| Pretax Margin | -120.35% |
| Profit Margin | -125.56% |
| EBITDA Margin | -104.10% |
| EBIT Margin | -124.23% |
| 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 | 2.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.23% |
| FCF Yield | -5.66% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |