SHE:300862 Statistics
Total Valuation
SHE:300862 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.54 billion.
Market Cap | 4.62B |
Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300862 has 184.62 million shares outstanding. The number of shares has increased by 57.67% in one year.
Current Share Class | 184.62M |
Shares Outstanding | 184.62M |
Shares Change (YoY) | +57.67% |
Shares Change (QoQ) | +26.16% |
Owned by Insiders (%) | 31.33% |
Owned by Institutions (%) | 13.57% |
Float | 123.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.79 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 141.94 |
P/OCF Ratio | 55.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.05, with an EV/FCF ratio of 139.36.
EV / Earnings | -920.63 |
EV / Sales | 7.64 |
EV / EBITDA | 197.05 |
EV / EBIT | n/a |
EV / FCF | 139.36 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.26 |
Quick Ratio | 2.68 |
Debt / Equity | 0.08 |
Debt / EBITDA | 7.03 |
Debt / FCF | 4.97 |
Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.29% |
Return on Capital Employed (ROCE) | -0.46% |
Revenue Per Employee | 484,321 |
Profits Per Employee | -4,021 |
Employee Count | 1,225 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300862 has paid 3.61 million in taxes.
Income Tax | 3.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.40, so SHE:300862's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +16.05% |
50-Day Moving Average | 26.76 |
200-Day Moving Average | 27.21 |
Relative Strength Index (RSI) | 38.28 |
Average Volume (20 Days) | 4,466,551 |
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:300862 had revenue of CNY 593.29 million and -4.93 million in losses. Loss per share was -0.03.
Revenue | 593.29M |
Gross Profit | 134.10M |
Operating Income | -10.15M |
Pretax Income | -813,163 |
Net Income | -4.93M |
EBITDA | 22.54M |
EBIT | -10.15M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 270.94 million in cash and 161.89 million in debt, giving a net cash position of 109.05 million or 0.59 per share.
Cash & Cash Equivalents | 270.94M |
Total Debt | 161.89M |
Net Cash | 109.05M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 2.03B |
Book Value Per Share | 10.85 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 83.77 million and capital expenditures -51.22 million, giving a free cash flow of 32.54 million.
Operating Cash Flow | 83.77M |
Capital Expenditures | -51.22M |
Free Cash Flow | 32.54M |
FCF Per Share | 0.18 |
Margins
Gross margin is 22.60%, with operating and profit margins of -1.71% and -0.83%.
Gross Margin | 22.60% |
Operating Margin | -1.71% |
Pretax Margin | -0.14% |
Profit Margin | -0.83% |
EBITDA Margin | 3.80% |
EBIT Margin | -1.71% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | -86.84% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -57.67% |
Shareholder Yield | -57.63% |
Earnings Yield | -0.11% |
FCF Yield | 0.70% |
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 June 14, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 14, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:300862 has an Altman Z-Score of 6.63 and a Piotroski F-Score of 3.
Altman Z-Score | 6.63 |
Piotroski F-Score | 3 |