China · Delayed Price · Currency is CNY SHE:300854 Statistics
Total Valuation
SHE:300854 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300854 has 139.82 million shares outstanding. The number of shares has decreased by -13.68% in one year.
| Current Share Class | 139.82M |
| Shares Outstanding | 139.82M |
| Shares Change (YoY) | -13.68% |
| Shares Change (QoQ) | -47.61% |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | 8.94% |
| Float | 71.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -586.89 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -7.97% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -249,407 |
| Employee Count | 341 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, SHE:300854 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 1.12, so SHE:300854's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 10,481,286 |
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 461.12 million and -85.05 million in losses. Loss per share was -0.69.
| Revenue | 461.12M |
| Gross Profit | 69.95M |
| Operating Income | -73.06M |
| Pretax Income | -84.05M |
| Net Income | -85.05M |
| EBITDA | -46.81M |
| EBIT | -73.06M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 298.94 million in cash and 1.68 million in debt, with a net cash position of 297.27 million or 2.13 per share.
| Cash & Cash Equivalents | 298.94M |
| Total Debt | 1.68M |
| Net Cash | 297.27M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 911.77M |
| Book Value Per Share | 6.42 |
| Working Capital | 775.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.80 million and capital expenditures -12.79 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -12.79M |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | -1.89M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.17%, with operating and profit margins of -15.84% and -18.44%.
| Gross Margin | 15.17% |
| Operating Margin | -15.84% |
| Pretax Margin | -18.23% |
| Profit Margin | -18.44% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 13.68% |
| Shareholder Yield | 14.16% |
| Earnings Yield | -3.49% |
| FCF Yield | -0.25% |
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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |