China · Delayed Price · Currency is CNY SHE:300862 Statistics
Total Valuation
SHE:300862 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:300862 has 184.62 million shares outstanding. The number of shares has increased by 46.72% in one year.
| Current Share Class | 184.62M |
| Shares Outstanding | 184.62M |
| Shares Change (YoY) | +46.72% |
| Shares Change (QoQ) | +35.55% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 12.71% |
| Float | 124.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 38.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.53 |
| EV / Sales | 8.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.51 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.68 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 437,226 |
| Profits Per Employee | -37,694 |
| Employee Count | 1,225 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300862 has paid 24,405 in taxes.
| Income Tax | 24,405 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.50, so SHE:300862's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 11,148,242 |
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 535.60 million and -46.17 million in losses. Loss per share was -0.25.
| Revenue | 535.60M |
| Gross Profit | 127.56M |
| Operating Income | -38.98M |
| Pretax Income | -45.52M |
| Net Income | -46.17M |
| EBITDA | -9.10M |
| EBIT | -38.98M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 141.32 million in cash and 73.97 million in debt, with a net cash position of 67.35 million or 0.36 per share.
| Cash & Cash Equivalents | 141.32M |
| Total Debt | 73.97M |
| Net Cash | 67.35M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 123.08 million and capital expenditures 659,556, giving a free cash flow of 123.74 million.
| Operating Cash Flow | 123.08M |
| Capital Expenditures | 659,556 |
| Free Cash Flow | 123.74M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.82%, with operating and profit margins of -7.28% and -8.62%.
| Gross Margin | 23.82% |
| Operating Margin | -7.28% |
| Pretax Margin | -8.50% |
| Profit Margin | -8.62% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -7.28% |
| FCF Margin | 23.10% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.72% |
| Shareholder Yield | -46.68% |
| Earnings Yield | -0.99% |
| FCF Yield | 2.64% |
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 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |