China · Delayed Price · Currency is CNY SHE:300895 Statistics
Total Valuation
SHE:300895 has a market cap or net worth of CNY 9.95 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.95B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 30.94% |
| Float | 126.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.37 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | 254.54 |
| P/OCF Ratio | 212.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.76 |
| EV / Sales | 36.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 251.13 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 802,331 |
| Profits Per Employee | -216,272 |
| Employee Count | 332 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300895 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is 0.34, so SHE:300895's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 51.75 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 15,714,454 |
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 266.37 million and -71.80 million in losses. Loss per share was -0.51.
| Revenue | 266.37M |
| Gross Profit | 5.42M |
| Operating Income | -71.34M |
| Pretax Income | -74.00M |
| Net Income | -71.80M |
| EBITDA | -21.98M |
| EBIT | -71.34M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 162.55 million in cash and 9.69 million in debt, with a net cash position of 152.85 million or 1.09 per share.
| Cash & Cash Equivalents | 162.55M |
| Total Debt | 9.69M |
| Net Cash | 152.85M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 767.30M |
| Book Value Per Share | 5.31 |
| Working Capital | 192.76M |
Cash Flow
In the last 12 months, operating cash flow was 46.89 million and capital expenditures -7.79 million, giving a free cash flow of 39.10 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -7.79M |
| Depreciation & Amortization | 49.37M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 39.10M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 2.04%, with operating and profit margins of -26.78% and -26.96%.
| Gross Margin | 2.04% |
| Operating Margin | -26.78% |
| Pretax Margin | -27.78% |
| Profit Margin | -26.96% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -26.78% |
| FCF Margin | 14.68% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.72% |
| FCF Yield | 0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |