China
· Delayed Price · Currency is CNY SHE:300869 Statistics
Total Valuation
SHE:300869 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:300869 has 401.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.80M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 60.99% |
| Owned by Institutions (%) | 1.36% |
| Float | 155.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 546.51 |
| P/OCF Ratio | 133.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.61 |
| EV / Sales | 9.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 486.00 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 10.68 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 86.18 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 261,751 |
| Profits Per Employee | -10,982 |
| Employee Count | 1,771 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is -0.08, so SHE:300869's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 4,548,790 |
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:300869 had revenue of CNY 463.56 million and -19.45 million in losses. Loss per share was -0.05.
| Revenue | 463.56M |
| Gross Profit | 194.71M |
| Operating Income | -51.47M |
| Pretax Income | -22.88M |
| Net Income | -19.45M |
| EBITDA | -21.26M |
| EBIT | -51.47M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.38 billion in cash and 809.16 million in debt, giving a net cash position of 568.09 million or 1.41 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 809.16M |
| Net Cash | 568.09M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 38.49 million and capital expenditures -29.10 million, giving a free cash flow of 9.39 million.
| Operating Cash Flow | 38.49M |
| Capital Expenditures | -29.10M |
| Free Cash Flow | 9.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.00%, with operating and profit margins of -11.10% and -4.20%.
| Gross Margin | 42.00% |
| Operating Margin | -11.10% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.20% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -11.10% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -0.38% |
| FCF Yield | 0.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300869 has an Altman Z-Score of 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |