China · Delayed Price · Currency is CNY SHE:300875 Statistics
Total Valuation
SHE:300875 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300875 has 99.13 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 99.13M |
| Shares Outstanding | 99.13M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 46.46% |
| Owned by Institutions (%) | 0.32% |
| Float | 47.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.69 |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.55 |
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 | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -48.71 |
Financial Efficiency
Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -11.28% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 995,023 |
| Profits Per Employee | -295,266 |
| Employee Count | 389 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300875 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.13, so SHE:300875's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 3,883,953 |
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 387.06 million and -114.86 million in losses. Loss per share was -1.18.
| Revenue | 387.06M |
| Gross Profit | 79.03M |
| Operating Income | -69.67M |
| Pretax Income | -105.34M |
| Net Income | -114.86M |
| EBITDA | n/a |
| EBIT | -69.67M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 180.67 million in cash and 43.15 million in debt, with a net cash position of 137.51 million or 1.39 per share.
| Cash & Cash Equivalents | 180.67M |
| Total Debt | 43.15M |
| Net Cash | 137.51M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 934.08M |
| Book Value Per Share | 8.57 |
| Working Capital | 387.11M |
Cash Flow
In the last 12 months, operating cash flow was -27.11 million and capital expenditures -12.76 million, giving a free cash flow of -39.87 million.
| Operating Cash Flow | -27.11M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -33.54M |
| Free Cash Flow | -39.87M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 20.42%, with operating and profit margins of -18.00% and -29.67%.
| Gross Margin | 20.42% |
| Operating Margin | -18.00% |
| Pretax Margin | -27.21% |
| Profit Margin | -29.67% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.00% |
| 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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -3.32% |
| FCF Yield | -1.15% |
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 7.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 3 |