China · Delayed Price · Currency is CNY SHE:300875 Statistics
Total Valuation
SHE:300875 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300875 has 99.13 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 99.13M |
| Shares Outstanding | 99.13M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | +22.39% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 1.34% |
| Float | 46.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.22 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.01 |
| EV / Sales | 27.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.20 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -253.51 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -22.62%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -22.62% |
| Return on Capital Employed (ROCE) | -19.08% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 388,155 |
| Profits Per Employee | -750,716 |
| Employee Count | 389 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHE:300875 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.14, so SHE:300875's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +59.28% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 4,183,599 |
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:300875 had revenue of CNY 150.99 million and -292.03 million in losses. Loss per share was -3.03.
| Revenue | 150.99M |
| Gross Profit | -69.83M |
| Operating Income | -199.02M |
| Pretax Income | -293.77M |
| Net Income | -292.03M |
| EBITDA | -180.07M |
| EBIT | -199.02M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 150.28 million in cash and 51.49 million in debt, with a net cash position of 98.78 million or 1.00 per share.
| Cash & Cash Equivalents | 150.28M |
| Total Debt | 51.49M |
| Net Cash | 98.78M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.52 |
| Working Capital | 434.63M |
Cash Flow
In the last 12 months, operating cash flow was -98.92 million and capital expenditures -8.16 million, giving a free cash flow of -107.08 million.
| Operating Cash Flow | -98.92M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | -107.08M |
| FCF Per Share | -1.08 |
Margins
Gross margin is -46.24%, with operating and profit margins of -131.81% and -193.41%.
| Gross Margin | -46.24% |
| Operating Margin | -131.81% |
| Pretax Margin | -194.56% |
| Profit Margin | -193.41% |
| EBITDA Margin | -119.26% |
| EBIT Margin | -131.81% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300875 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 | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -7.11% |
| FCF Yield | -2.61% |
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 May 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300875 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 1 |