China · Delayed Price · Currency is CNY SHE:300869 Statistics
Total Valuation
SHE:300869 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.49 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300869 has 401.80 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 401.80M |
| Shares Outstanding | 401.80M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 2.40% |
| Float | 198.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 12.21 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -148.80 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 278,232 |
| Profits Per Employee | -52,938 |
| Employee Count | 1,712 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.12, so SHE:300869's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 3,914,690 |
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 476.33 million and -90.63 million in losses. Loss per share was -0.23.
| Revenue | 476.33M |
| Gross Profit | 190.48M |
| Operating Income | -58.33M |
| Pretax Income | -95.99M |
| Net Income | -90.63M |
| EBITDA | -31.80M |
| EBIT | -58.33M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.88 billion in cash and 863.14 million in debt, with a net cash position of 1.01 billion or 2.52 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 863.14M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.01 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 29.83 million and capital expenditures -35.63 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | 29.83M |
| Capital Expenditures | -35.63M |
| Depreciation & Amortization | 26.53M |
| Net Borrowing | -93.44M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.99%, with operating and profit margins of -12.24% and -19.03%.
| Gross Margin | 39.99% |
| Operating Margin | -12.24% |
| Pretax Margin | -20.15% |
| Profit Margin | -19.03% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -12.24% |
| 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 |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -2.01% |
| FCF Yield | -0.13% |
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
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 |