China · Delayed Price · Currency is CNY SHE:300900 Statistics
Total Valuation
SHE:300900 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 13.80 billion.
| Market Cap | 10.88B |
| Enterprise Value | 13.80B |
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:300900 has 293.34 million shares outstanding. The number of shares has increased by 22.73% in one year.
| Current Share Class | 293.34M |
| Shares Outstanding | 293.34M |
| Shares Change (YoY) | +22.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 6.47% |
| Float | 176.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 285.31 |
| PS Ratio | 9.36 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of -221.50.
| EV / Earnings | -166.25 |
| EV / Sales | 11.88 |
| EV / EBITDA | 57.13 |
| EV / EBIT | n/a |
| EV / FCF | -221.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 13.37 |
| Debt / FCF | -44.94 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 464,683 |
| Profits Per Employee | -33,192 |
| Employee Count | 2,501 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -24.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.28% in the last 52 weeks. The beta is 0.46, so SHE:300900's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.28% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 65,547,612 |
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:300900 had revenue of CNY 1.16 billion and -83.01 million in losses. Loss per share was -0.26.
| Revenue | 1.16B |
| Gross Profit | 217.32M |
| Operating Income | -33.69M |
| Pretax Income | -105.78M |
| Net Income | -83.01M |
| EBITDA | 195.46M |
| EBIT | -33.69M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 117.39 million in cash and 2.80 billion in debt, with a net cash position of -2.68 billion or -9.14 per share.
| Cash & Cash Equivalents | 117.39M |
| Total Debt | 2.80B |
| Net Cash | -2.68B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.68 |
| Working Capital | 562.87M |
Cash Flow
In the last 12 months, operating cash flow was 216.12 million and capital expenditures -278.43 million, giving a free cash flow of -62.31 million.
| Operating Cash Flow | 216.12M |
| Capital Expenditures | -278.43M |
| Free Cash Flow | -62.31M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 18.70%, with operating and profit margins of -2.90% and -7.14%.
| Gross Margin | 18.70% |
| Operating Margin | -2.90% |
| Pretax Margin | -9.10% |
| Profit Margin | -7.14% |
| EBITDA Margin | 16.82% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300900 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 | -22.73% |
| Shareholder Yield | -22.73% |
| Earnings Yield | -0.76% |
| FCF Yield | -0.57% |
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 June 25, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300900 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |