China · Delayed Price · Currency is CNY SHE:300879 Statistics
Total Valuation
SHE:300879 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.56B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300879 has 199.25 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 199.25M |
| Shares Outstanding | 199.25M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 7.35% |
| Float | 90.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 65.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 41.12 |
| Debt / FCF | -17.37 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -105,393 |
| Employee Count | 2,051 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:300879 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.51% in the last 52 weeks. The beta is 0.24, so SHE:300879's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -56.51% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 3,701,743 |
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:300879 had revenue of CNY 3.55 billion and -216.16 million in losses. Loss per share was -1.11.
| Revenue | 3.55B |
| Gross Profit | 745.57M |
| Operating Income | -83.11M |
| Pretax Income | -207.15M |
| Net Income | -216.16M |
| EBITDA | 39.53M |
| EBIT | -83.11M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 1.64 billion in cash and 3.30 billion in debt, with a net cash position of -1.65 billion or -8.30 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.30B |
| Net Cash | -1.65B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.20 |
| Working Capital | 450.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -187.50 million, giving a free cash flow of -189.69 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -187.50M |
| Depreciation & Amortization | 122.64M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -189.69M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 21.01%, with operating and profit margins of -2.34% and -6.09%.
| Gross Margin | 21.01% |
| Operating Margin | -2.34% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.09% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300879 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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | -6.07% |
| FCF Yield | -5.33% |
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
SHE:300879 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |