China · Delayed Price · Currency is CNY SHE:300875 Statistics
Total Valuation
SHE:300875 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300875 has 99.13 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 99.13M |
| Shares Outstanding | 99.13M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +6.86% |
| 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 | 7.57 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 79.22 |
| P/OCF Ratio | 56.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.21 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -45.41 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 442 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300875 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is -0.10, so SHE:300875's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 4,373,169 |
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 366.96 million and -115.04 million in losses. Loss per share was -1.17.
| Revenue | 366.96M |
| Gross Profit | 58.15M |
| Operating Income | -83.94M |
| Pretax Income | -115.22M |
| Net Income | -115.04M |
| EBITDA | -71.45M |
| EBIT | -83.94M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 168.95 million in cash and 22.47 million in debt, with a net cash position of 146.49 million or 1.48 per share.
| Cash & Cash Equivalents | 168.95M |
| Total Debt | 22.47M |
| Net Cash | 146.49M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 909.48M |
| Book Value Per Share | 7.96 |
| Working Capital | 387.03M |
Cash Flow
In the last 12 months, operating cash flow was 48.87 million and capital expenditures -13.80 million, giving a free cash flow of 35.06 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 12.50M |
| Net Borrowing | -35.58M |
| Free Cash Flow | 35.06M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.85%, with operating and profit margins of -22.88% and -31.35%.
| Gross Margin | 15.85% |
| Operating Margin | -22.88% |
| Pretax Margin | -31.40% |
| Profit Margin | -31.35% |
| EBITDA Margin | -19.47% |
| EBIT Margin | -22.88% |
| FCF Margin | 9.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -3.99% |
| FCF Yield | 1.26% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |