China
· Delayed Price · Currency is CNY SHE:300861 Statistics
Total Valuation
SHE:300861 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 5.06 billion.
| Market Cap | 8.73B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300861 has 480.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 480.01M |
| Shares Outstanding | 480.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | 7.95% |
| Float | 152.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.31 |
| PS Ratio | 4.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 3.28.
| EV / Earnings | -215.49 |
| EV / Sales | 2.75 |
| EV / EBITDA | 22.26 |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 14.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.99 |
| Quick Ratio | 12.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.04 |
| Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 613,109 |
| Profits Per Employee | -7,836 |
| Employee Count | 2,997 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -11.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.78, so SHE:300861's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 3,044,034 |
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:300861 had revenue of CNY 1.84 billion and -23.49 million in losses. Loss per share was -0.05.
| Revenue | 1.84B |
| Gross Profit | 107.32M |
| Operating Income | -52.47M |
| Pretax Income | -43.98M |
| Net Income | -23.49M |
| EBITDA | 205.17M |
| EBIT | -52.47M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.73 billion in cash and 60.09 million in debt, giving a net cash position of 3.67 billion or 7.64 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 60.09M |
| Net Cash | 3.67B |
| Net Cash Per Share | 7.64 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 13.48 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -12.62 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 5.84%, with operating and profit margins of -2.86% and -1.28%.
| Gross Margin | 5.84% |
| Operating Margin | -2.86% |
| Pretax Margin | -2.39% |
| Profit Margin | -1.28% |
| EBITDA Margin | 11.17% |
| EBIT Margin | -2.86% |
| FCF Margin | 83.87% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -0.27% |
| FCF Yield | 17.66% |
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 July 7, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300861 has an Altman Z-Score of 11.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 3 |