China · Delayed Price · Currency is CNY SHE:300854 Statistics
Total Valuation
SHE:300854 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300854 has 140.10 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 140.10M |
| Shares Outstanding | 140.10M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 47.68% |
| Owned by Institutions (%) | 6.73% |
| Float | 70.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 1,142.26 |
| P/OCF Ratio | 245.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,060.75 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -451.95 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -213,435 |
| Employee Count | 341 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, SHE:300854 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.07% in the last 52 weeks. The beta is 1.02, so SHE:300854's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +160.07% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 9,704,185 |
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 483.60 million and -72.78 million in losses. Loss per share was -0.52.
| Revenue | 483.60M |
| Gross Profit | 79.44M |
| Operating Income | -72.18M |
| Pretax Income | -68.99M |
| Net Income | -72.78M |
| EBITDA | -38.25M |
| EBIT | -72.18M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 331.26 million in cash and 2.11 million in debt, with a net cash position of 329.15 million or 2.35 per share.
| Cash & Cash Equivalents | 331.26M |
| Total Debt | 2.11M |
| Net Cash | 329.15M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 929.71M |
| Book Value Per Share | 6.53 |
| Working Capital | 792.44M |
Cash Flow
In the last 12 months, operating cash flow was 17.96 million and capital expenditures -14.10 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 17.96M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 33.92M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.43%, with operating and profit margins of -14.93% and -15.05%.
| Gross Margin | 16.43% |
| Operating Margin | -14.93% |
| Pretax Margin | -14.27% |
| Profit Margin | -15.05% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -14.93% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -1.65% |
| FCF Yield | 0.09% |
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 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300854 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |