China · Delayed Price · Currency is CNY SHE:300900 Statistics
Total Valuation
SHE:300900 has a market cap or net worth of CNY 15.64 billion. The enterprise value is 17.68 billion.
| Market Cap | 15.64B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 29.85% |
| Owned by Institutions (%) | 9.05% |
| Float | 227.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 127.11 |
| PS Ratio | 15.85 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 483.54 |
| P/OCF Ratio | 74.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.22, with an EV/FCF ratio of 546.41.
| EV / Earnings | -128.44 |
| EV / Sales | 17.91 |
| EV / EBITDA | 83.22 |
| EV / EBIT | n/a |
| EV / FCF | 546.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 62.82 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 394,714 |
| Profits Per Employee | -55,033 |
| Employee Count | 2,501 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.55% 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 | +119.55% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 42,629,124 |
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 | 147.00M |
| Operating Income | -22.03M |
| Pretax Income | -149.67M |
| Net Income | -137.64M |
| EBITDA | 208.83M |
| EBIT | -22.03M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 241.72 million in cash and 2.03 billion in debt, with a net cash position of -1.79 billion or -5.53 per share.
| Cash & Cash Equivalents | 241.72M |
| Total Debt | 2.03B |
| Net Cash | -1.79B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 7.35 |
| 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 | 230.86M |
| Net Borrowing | 36.08M |
| Free Cash Flow | 32.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.89%, with operating and profit margins of -2.23% and -13.94%.
| Gross Margin | 14.89% |
| Operating Margin | -2.23% |
| Pretax Margin | -15.16% |
| Profit Margin | -13.94% |
| EBITDA Margin | 21.15% |
| EBIT Margin | -2.23% |
| 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 | -0.88% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |