China · Delayed Price · Currency is CNY SHE:300853 Statistics
Total Valuation
SHE:300853 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.29B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300853 has 143.85 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 0.75% |
| Float | 93.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.60 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 40.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.60 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.17 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.58 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 879,265 |
| Profits Per Employee | -473,866 |
| Employee Count | 393 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300853 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.19, so SHE:300853's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 11,905,874 |
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 345.55 million and -186.23 million in losses. Loss per share was -1.27.
| Revenue | 345.55M |
| Gross Profit | 35.17M |
| Operating Income | -167.53M |
| Pretax Income | -186.35M |
| Net Income | -186.23M |
| EBITDA | -130.52M |
| EBIT | -167.53M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 291.75 million in cash and 568.80 million in debt, with a net cash position of -277.04 million or -1.93 per share.
| Cash & Cash Equivalents | 291.75M |
| Total Debt | 568.80M |
| Net Cash | -277.04M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 640.65M |
| Book Value Per Share | 4.43 |
| Working Capital | 451.19M |
Cash Flow
In the last 12 months, operating cash flow was 99.95 million and capital expenditures -13.46 million, giving a free cash flow of 86.49 million.
| Operating Cash Flow | 99.95M |
| Capital Expenditures | -13.46M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | -86.09M |
| Free Cash Flow | 86.49M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 10.18%, with operating and profit margins of -48.48% and -53.89%.
| Gross Margin | 10.18% |
| Operating Margin | -48.48% |
| Pretax Margin | -53.93% |
| Profit Margin | -53.89% |
| EBITDA Margin | -37.77% |
| EBIT Margin | -48.48% |
| FCF Margin | 25.03% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -4.65% |
| FCF Yield | 2.16% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |