China · Delayed Price · Currency is CNY SHE:300895 Statistics
Total Valuation
SHE:300895 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300895 has 140.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 32.46% |
| Float | 109.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.14 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 208.31 |
| P/OCF Ratio | 193.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 205.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -164.29 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -11.00% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 794,333 |
| Profits Per Employee | -238,338 |
| Employee Count | 332 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:300895 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.29, so SHE:300895's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 52.99 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 5,060,612 |
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 263.72 million and -79.13 million in losses. Loss per share was -0.56.
| Revenue | 263.72M |
| Gross Profit | 274,635 |
| Operating Income | -81.92M |
| Pretax Income | -83.18M |
| Net Income | -79.13M |
| EBITDA | -36.07M |
| EBIT | -81.92M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 146.99 million in cash and 8.11 million in debt, with a net cash position of 138.87 million or 0.99 per share.
| Cash & Cash Equivalents | 146.99M |
| Total Debt | 8.11M |
| Net Cash | 138.87M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 743.61M |
| Book Value Per Share | 5.16 |
| Working Capital | 183.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.18 million and capital expenditures -3.02 million, giving a free cash flow of 38.16 million.
| Operating Cash Flow | 41.18M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 45.85M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 38.16M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 0.10%, with operating and profit margins of -31.06% and -30.00%.
| Gross Margin | 0.10% |
| Operating Margin | -31.06% |
| Pretax Margin | -31.54% |
| Profit Margin | -30.00% |
| EBITDA Margin | -13.68% |
| EBIT Margin | -31.06% |
| FCF Margin | 14.47% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.00% |
| FCF Yield | 0.48% |
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 31.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.04 |
| Piotroski F-Score | 4 |