China · Delayed Price · Currency is CNY SHE:300875 Statistics
Total Valuation
SHE:300875 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300875 has 99.13 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 99.13M |
| Shares Outstanding | 99.13M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 46.46% |
| Owned by Institutions (%) | 0.65% |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 421.09 |
| P/OCF Ratio | 156.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 414.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.40 |
| Interest Coverage | -47.57 |
Financial Efficiency
Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -12.08% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -8.52% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 442 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300875 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is -0.05, so SHE:300875's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 5,423,722 |
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 385.85 million and -113.42 million in losses. Loss per share was -1.14.
| Revenue | 385.85M |
| Gross Profit | 71.56M |
| Operating Income | -80.46M |
| Pretax Income | -111.22M |
| Net Income | -113.42M |
| EBITDA | -66.98M |
| EBIT | -80.46M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 175.09 million in cash and 42.44 million in debt, with a net cash position of 132.65 million or 1.34 per share.
| Cash & Cash Equivalents | 175.09M |
| Total Debt | 42.44M |
| Net Cash | 132.65M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 929.64M |
| Book Value Per Share | 8.56 |
| Working Capital | 378.93M |
Cash Flow
In the last 12 months, operating cash flow was 21.19 million and capital expenditures -13.34 million, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 21.19M |
| Capital Expenditures | -13.34M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | -15.28M |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.55%, with operating and profit margins of -20.85% and -29.39%.
| Gross Margin | 18.55% |
| Operating Margin | -20.85% |
| Pretax Margin | -28.82% |
| Profit Margin | -29.39% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -20.85% |
| FCF Margin | 2.04% |
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 | -16.27% |
| Shareholder Yield | -16.27% |
| Earnings Yield | -3.43% |
| FCF Yield | 0.24% |
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 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |