China · Delayed Price · Currency is CNY SHE:300884 Statistics
Total Valuation
SHE:300884 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.65B |
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:300884 has 248.91 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 248.91M |
| Shares Outstanding | 248.91M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | 0.06% |
| Float | 127.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.70 |
| PS Ratio | 6.05 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 163.87 |
| P/OCF Ratio | 67.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.93 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.57 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -29.36 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 533,904 |
| Profits Per Employee | -25,884 |
| Employee Count | 1,238 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -15.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.95% in the last 52 weeks. The beta is 0.71, so SHE:300884's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +58.95% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 25,628,718 |
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:300884 had revenue of CNY 660.97 million and -32.04 million in losses. Loss per share was -0.12.
| Revenue | 660.97M |
| Gross Profit | 257.97M |
| Operating Income | -58.99M |
| Pretax Income | -48.16M |
| Net Income | -32.04M |
| EBITDA | -35.60M |
| EBIT | -58.99M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 393.28 million in cash and 42.57 million in debt, with a net cash position of 350.72 million or 1.41 per share.
| Cash & Cash Equivalents | 393.28M |
| Total Debt | 42.57M |
| Net Cash | 350.72M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.08 |
| Working Capital | 772.45M |
Cash Flow
In the last 12 months, operating cash flow was 59.50 million and capital expenditures -35.10 million, giving a free cash flow of 24.41 million.
| Operating Cash Flow | 59.50M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | 24.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.03%, with operating and profit margins of -8.92% and -4.85%.
| Gross Margin | 39.03% |
| Operating Margin | -8.92% |
| Pretax Margin | -7.29% |
| Profit Margin | -4.85% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -8.92% |
| FCF Margin | 3.69% |
Dividends & Yields
SHE:300884 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | -0.80% |
| FCF Yield | 0.61% |
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 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300884 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |