China · Delayed Price · Currency is CNY SHE:300884 Statistics
Total Valuation
SHE:300884 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300884 has 248.91 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 248.91M |
| Shares Outstanding | 248.91M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | +42.67% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 0.07% |
| Float | 232.20M |
Valuation Ratios
The trailing PE ratio is 217.92.
| PE Ratio | 217.92 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 460.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 195.55 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.82 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -22.36 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 573,075 |
| Profits Per Employee | 10,750 |
| Employee Count | 1,162 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -8.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.57, so SHE:300884's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 7,664,745 |
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 665.91 million and earned 12.49 million in profits. Earnings per share was 0.05.
| Revenue | 665.91M |
| Gross Profit | 232.77M |
| Operating Income | -36.91M |
| Pretax Income | 3.52M |
| Net Income | 12.49M |
| EBITDA | -14.33M |
| EBIT | -36.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 489.45 million in cash and 43.99 million in debt, with a net cash position of 445.46 million or 1.79 per share.
| Cash & Cash Equivalents | 489.45M |
| Total Debt | 43.99M |
| Net Cash | 445.46M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.14 |
| Working Capital | 772.19M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -28.13 million, giving a free cash flow of -21.87 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -28.13M |
| Depreciation & Amortization | 22.58M |
| Net Borrowing | 24.51M |
| Free Cash Flow | -21.87M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.95%, with operating and profit margins of -5.54% and 1.88%.
| Gross Margin | 34.95% |
| Operating Margin | -5.54% |
| Pretax Margin | 0.53% |
| Profit Margin | 1.88% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.90% |
| Buyback Yield | 9.21% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |