China · Delayed Price · Currency is CNY SHE:300854 Statistics
Total Valuation
SHE:300854 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300854 has 143.82 million shares outstanding. The number of shares has decreased by -17.43% in one year.
| Current Share Class | 143.82M |
| Shares Outstanding | 143.82M |
| Shares Change (YoY) | -17.43% |
| Shares Change (QoQ) | +90.85% |
| Owned by Insiders (%) | 44.92% |
| Owned by Institutions (%) | 8.65% |
| Float | 76.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 40.75 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.60, with an EV/FCF ratio of 33.98.
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 292.60 |
| EV / EBIT | n/a |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.02 |
| Interest Coverage | -901.86 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -216,588 |
| Employee Count | 341 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, SHE:300854 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.16, so SHE:300854's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 3,008,784 |
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 511.03 million and -73.86 million in losses. Loss per share was -0.61.
| Revenue | 511.03M |
| Gross Profit | 98.38M |
| Operating Income | -29.45M |
| Pretax Income | -78.30M |
| Net Income | -73.86M |
| EBITDA | 3.28M |
| EBIT | -29.45M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 336.35 million in cash and 947,399 in debt, with a net cash position of 335.40 million or 2.33 per share.
| Cash & Cash Equivalents | 336.35M |
| Total Debt | 947,399 |
| Net Cash | 335.40M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 895.79M |
| Book Value Per Share | 6.32 |
| Working Capital | 762.23M |
Cash Flow
In the last 12 months, operating cash flow was 58.61 million and capital expenditures -10.96 million, giving a free cash flow of 47.65 million.
| Operating Cash Flow | 58.61M |
| Capital Expenditures | -10.96M |
| Depreciation & Amortization | 32.72M |
| Net Borrowing | -7.23M |
| Free Cash Flow | 47.65M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 19.25%, with operating and profit margins of -5.76% and -14.45%.
| Gross Margin | 19.25% |
| Operating Margin | -5.76% |
| Pretax Margin | -15.32% |
| Profit Margin | -14.45% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -5.76% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.43% |
| Shareholder Yield | 18.07% |
| Earnings Yield | -4.53% |
| FCF Yield | 2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |