China · Delayed Price · Currency is CNY SHE:300895 Statistics
Total Valuation
SHE:300895 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300895 has 140.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.03% |
| Float | 67.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.24 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,608.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.91 |
| EV / Sales | 27.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -801.38 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -364.71 |
Financial Efficiency
Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -15.01% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -11.09% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 794,595 |
| Profits Per Employee | -364,515 |
| Employee Count | 332 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.31% in the last 52 weeks. The beta is 0.53, so SHE:300895's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +77.31% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 8,071,723 |
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 263.81 million and -121.02 million in losses. Loss per share was -0.86.
| Revenue | 263.81M |
| Gross Profit | -10.88M |
| Operating Income | -89.16M |
| Pretax Income | -136.72M |
| Net Income | -121.02M |
| EBITDA | -43.16M |
| EBIT | -89.16M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 118.16 million in cash and 18.06 million in debt, with a net cash position of 100.11 million or 0.71 per share.
| Cash & Cash Equivalents | 118.16M |
| Total Debt | 18.06M |
| Net Cash | 100.11M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 803.18M |
| Book Value Per Share | 5.56 |
| Working Capital | 186.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -12.06 million, giving a free cash flow of -9.20 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -4.13%, with operating and profit margins of -33.80% and -45.87%.
| Gross Margin | -4.13% |
| Operating Margin | -33.80% |
| Pretax Margin | -51.82% |
| Profit Margin | -45.87% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -33.80% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.62% |
| FCF Yield | -0.12% |
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 26.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.43 |
| Piotroski F-Score | 3 |