China · Delayed Price · Currency is CNY SHE:300862 Statistics
Total Valuation
SHE:300862 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.69 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.69B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300862 has 184.62 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | 184.62M |
| Shares Outstanding | 184.62M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +14.77% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 10.71% |
| Float | 121.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.19 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.32 |
| Interest Coverage | -34.21 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 375,275 |
| Profits Per Employee | -58,506 |
| Employee Count | 1,045 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.49% in the last 52 weeks. The beta is 0.87, so SHE:300862's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +89.49% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 24,466,983 |
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 392.16 million and -61.14 million in losses. Loss per share was -0.33.
| Revenue | 392.16M |
| Gross Profit | 82.44M |
| Operating Income | -89.40M |
| Pretax Income | -68.44M |
| Net Income | -61.14M |
| EBITDA | -51.09M |
| EBIT | -89.40M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 549.74 million in cash and 64.18 million in debt, with a net cash position of 485.57 million or 2.63 per share.
| Cash & Cash Equivalents | 549.74M |
| Total Debt | 64.18M |
| Net Cash | 485.57M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -5.69 million, giving a free cash flow of -7.72 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | -66.82M |
| Free Cash Flow | -7.72M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.02%, with operating and profit margins of -22.80% and -15.59%.
| Gross Margin | 21.02% |
| Operating Margin | -22.80% |
| Pretax Margin | -17.45% |
| Profit Margin | -15.59% |
| EBITDA Margin | -13.03% |
| EBIT Margin | -22.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.22% |
| Shareholder Yield | -19.20% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.09% |
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 8.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 3 |