China · Delayed Price · Currency is CNY SHE:300862 Statistics
Total Valuation
SHE:300862 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:300862 has 184.62 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 184.62M |
| Shares Outstanding | 184.62M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 13.05% |
| Float | 124.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 263.30 |
| P/OCF Ratio | 183.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.64 |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 259.45 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.92 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | -30.22 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 314,752 |
| Profits Per Employee | -77,634 |
| Employee Count | 1,225 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.66, so SHE:300862's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 8,029,365 |
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 385.57 million and -95.10 million in losses. Loss per share was -0.56.
| Revenue | 385.57M |
| Gross Profit | 91.35M |
| Operating Income | -96.81M |
| Pretax Income | -104.63M |
| Net Income | -95.10M |
| EBITDA | -53.35M |
| EBIT | -96.81M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 156.64 million in cash and 69.06 million in debt, with a net cash position of 87.59 million or 0.47 per share.
| Cash & Cash Equivalents | 156.64M |
| Total Debt | 69.06M |
| Net Cash | 87.59M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.50 million and capital expenditures -7.40 million, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 24.50M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 44.75M |
| Net Borrowing | -92.77M |
| Free Cash Flow | 17.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.69%, with operating and profit margins of -25.11% and -24.67%.
| Gross Margin | 23.69% |
| Operating Margin | -25.11% |
| Pretax Margin | -27.14% |
| Profit Margin | -24.67% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -25.11% |
| FCF Margin | 4.43% |
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 | 9.53% |
| Shareholder Yield | 9.57% |
| Earnings Yield | -2.11% |
| FCF Yield | 0.38% |
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 8.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 4 |