China · Delayed Price · Currency is CNY SHE:300895 Statistics
Total Valuation
SHE:300895 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | +0.07% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 32.48% |
| Float | 109.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.33 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 154.59 |
| P/OCF Ratio | 144.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.28 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -203.85 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -9.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 794,508 |
| Profits Per Employee | -208,113 |
| Employee Count | 332 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:300895 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.19, so SHE:300895's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 4,327,255 |
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 263.78 million and -69.09 million in losses. Loss per share was -0.49.
| Revenue | 263.78M |
| Gross Profit | 3.54M |
| Operating Income | -70.24M |
| Pretax Income | -68.33M |
| Net Income | -69.09M |
| EBITDA | -28.77M |
| EBIT | -70.24M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 149.30 million in cash and 4.15 million in debt, with a net cash position of 145.15 million or 1.03 per share.
| Cash & Cash Equivalents | 149.30M |
| Total Debt | 4.15M |
| Net Cash | 145.15M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 732.49M |
| Book Value Per Share | 5.07 |
| Working Capital | 185.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.74 million and capital expenditures -2.64 million, giving a free cash flow of 38.10 million.
| Operating Cash Flow | 40.74M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 41.46M |
| Net Borrowing | -8.73M |
| Free Cash Flow | 38.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 1.34%, with operating and profit margins of -26.63% and -26.19%.
| Gross Margin | 1.34% |
| Operating Margin | -26.63% |
| Pretax Margin | -25.91% |
| Profit Margin | -26.19% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -26.63% |
| FCF Margin | 14.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.17% |
| FCF Yield | 0.65% |
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 |