China · Delayed Price · Currency is CNY SHE:300854 Statistics
Total Valuation
SHE:300854 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300854 has 100.07 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +22.24% |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 6.48% |
| Float | 51.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.38, with an EV/FCF ratio of -64.04.
| EV / Earnings | -102.27 |
| EV / Sales | 3.54 |
| EV / EBITDA | 151.38 |
| EV / EBIT | n/a |
| EV / FCF | -64.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.24 |
| Interest Coverage | -110.42 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -53,927 |
| Employee Count | 391 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, SHE:300854 has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.97, so SHE:300854's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 4,830,451 |
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:300854 had revenue of CNY 608.58 million and -21.09 million in losses. Loss per share was -0.21.
| Revenue | 608.58M |
| Gross Profit | 131.81M |
| Operating Income | -24.27M |
| Pretax Income | -12.57M |
| Net Income | -21.09M |
| EBITDA | 11.81M |
| EBIT | -24.27M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 228.77 million in cash and 8.15 million in debt, with a net cash position of 220.62 million or 2.20 per share.
| Cash & Cash Equivalents | 228.77M |
| Total Debt | 8.15M |
| Net Cash | 220.62M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 977.26M |
| Book Value Per Share | 9.57 |
| Working Capital | 799.99M |
Cash Flow
In the last 12 months, operating cash flow was -23.84 million and capital expenditures -9.83 million, giving a free cash flow of -33.67 million.
| Operating Cash Flow | -23.84M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | -33.67M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 21.66%, with operating and profit margins of -3.99% and -3.46%.
| Gross Margin | 21.66% |
| Operating Margin | -3.99% |
| Pretax Margin | -2.06% |
| Profit Margin | -3.46% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -0.89% |
| FCF Yield | -1.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300854 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 2 |