China · Delayed Price · Currency is CNY SHE:300869 Statistics
Total Valuation
SHE:300869 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300869 has 401.80 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 401.80M |
| Shares Outstanding | 401.80M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 2.37% |
| Float | 198.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 368.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 16.97 |
| Quick Ratio | 14.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.79 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 279,061 |
| Profits Per Employee | -53,216 |
| Employee Count | 1,712 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.31, so SHE:300869's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 3,780,518 |
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 477.75 million and -91.11 million in losses. Loss per share was -0.22.
| Revenue | 477.75M |
| Gross Profit | 171.07M |
| Operating Income | -69.09M |
| Pretax Income | -96.13M |
| Net Income | -91.11M |
| EBITDA | -43.83M |
| EBIT | -69.09M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.81 billion in cash and 808.86 million in debt, with a net cash position of 1.01 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 808.86M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.36 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.33 million and capital expenditures -23.51 million, giving a free cash flow of -13.18 million.
| Operating Cash Flow | 10.33M |
| Capital Expenditures | -23.51M |
| Depreciation & Amortization | 25.26M |
| Net Borrowing | -152.51M |
| Free Cash Flow | -13.18M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.81%, with operating and profit margins of -14.46% and -19.07%.
| Gross Margin | 35.81% |
| Operating Margin | -14.46% |
| Pretax Margin | -20.12% |
| Profit Margin | -19.07% |
| EBITDA Margin | -9.17% |
| EBIT Margin | -14.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300869 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -2.36% |
| FCF Yield | -0.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |