China · Delayed Price · Currency is CNY SHE:300895 Statistics
Total Valuation
SHE:300895 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300895 has 140.80 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.84% |
| Float | 67.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.79 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.12 |
| EV / Sales | 24.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.68 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -384.83 |
Financial Efficiency
Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -14.75% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -10.98% |
| Revenue Per Employee | 798,856 |
| Profits Per Employee | -368,803 |
| Employee Count | 332 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.85% in the last 52 weeks. The beta is 0.43, so SHE:300895's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +73.85% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 5,760,878 |
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:300895 had revenue of CNY 265.22 million and -122.44 million in losses. Loss per share was -0.87.
| Revenue | 265.22M |
| Gross Profit | -10.03M |
| Operating Income | -91.27M |
| Pretax Income | -138.04M |
| Net Income | -122.44M |
| EBITDA | -44.41M |
| EBIT | -91.27M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 109.97 million in cash and 16.22 million in debt, giving a net cash position of 93.76 million or 0.67 per share.
| Cash & Cash Equivalents | 109.97M |
| Total Debt | 16.22M |
| Net Cash | 93.76M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 828.14M |
| Book Value Per Share | 5.72 |
| Working Capital | 198.59M |
Cash Flow
In the last 12 months, operating cash flow was -16.51 million and capital expenditures -16.23 million, giving a free cash flow of -32.74 million.
| Operating Cash Flow | -16.51M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | -32.74M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -3.78%, with operating and profit margins of -34.41% and -46.17%.
| Gross Margin | -3.78% |
| Operating Margin | -34.41% |
| Pretax Margin | -52.05% |
| Profit Margin | -46.17% |
| EBITDA Margin | -16.74% |
| EBIT Margin | -34.41% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300895 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 | 3.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.86% |
| FCF Yield | -0.50% |
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, 2023. It was a forward split with a ratio of 1.1000011.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
SHE:300895 has an Altman Z-Score of 25.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.99 |
| Piotroski F-Score | 2 |