China · Delayed Price · Currency is CNY SHE:300900 Statistics
Total Valuation
SHE:300900 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 13.37 billion.
| Market Cap | 11.11B |
| Enterprise Value | 13.37B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300900 has 323.88 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 323.88M |
| Shares Outstanding | 323.88M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 8.94% |
| Float | 226.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.26 |
| PS Ratio | 11.25 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 343.38 |
| P/OCF Ratio | 53.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.70, with an EV/FCF ratio of 413.16.
| EV / Earnings | -97.12 |
| EV / Sales | 13.54 |
| EV / EBITDA | 93.70 |
| EV / EBIT | n/a |
| EV / FCF | 413.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | 69.73 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 427,166 |
| Profits Per Employee | -59,558 |
| Employee Count | 2,311 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.53, so SHE:300900's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 30,395,892 |
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 987.18 million and -137.64 million in losses. Loss per share was -0.49.
| Revenue | 987.18M |
| Gross Profit | 107.60M |
| Operating Income | -99.91M |
| Pretax Income | -149.67M |
| Net Income | -137.64M |
| EBITDA | 124.52M |
| EBIT | -99.91M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 241.72 million in cash and 2.26 billion in debt, with a net cash position of -2.01 billion or -6.22 per share.
| Cash & Cash Equivalents | 241.72M |
| Total Debt | 2.26B |
| Net Cash | -2.01B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.98 |
| Working Capital | 625.99M |
Cash Flow
In the last 12 months, operating cash flow was 209.51 million and capital expenditures -177.16 million, giving a free cash flow of 32.35 million.
| Operating Cash Flow | 209.51M |
| Capital Expenditures | -177.16M |
| Depreciation & Amortization | 224.43M |
| Net Borrowing | 146.40M |
| Free Cash Flow | 32.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.90%, with operating and profit margins of -10.12% and -13.94%.
| Gross Margin | 10.90% |
| Operating Margin | -10.12% |
| Pretax Margin | -15.16% |
| Profit Margin | -13.94% |
| EBITDA Margin | 12.61% |
| EBIT Margin | -10.12% |
| FCF Margin | 3.28% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -1.24% |
| FCF Yield | 0.29% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |