China · Delayed Price · Currency is CNY SHE:300900 Statistics
Total Valuation
SHE:300900 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.73B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was 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 increased by 2.20% in one year.
| Current Share Class | 323.88M |
| Shares Outstanding | 323.88M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +22.77% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 13.01% |
| Float | 231.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | 89.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | -44.94 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 468,006 |
| Profits Per Employee | -60,780 |
| Employee Count | 2,311 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -18.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.44, so SHE:300900's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 18,323,592 |
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 1.08 billion and -140.46 million in losses. Loss per share was -0.48.
| Revenue | 1.08B |
| Gross Profit | 109.10M |
| Operating Income | -95.48M |
| Pretax Income | -154.51M |
| Net Income | -140.46M |
| EBITDA | 127.17M |
| EBIT | -95.48M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 200.95 million in cash and 2.04 billion in debt, with a net cash position of -1.84 billion or -5.68 per share.
| Cash & Cash Equivalents | 200.95M |
| Total Debt | 2.04B |
| Net Cash | -1.84B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.01 |
| Working Capital | 649.44M |
Cash Flow
In the last 12 months, operating cash flow was 50.97 million and capital expenditures -96.35 million, giving a free cash flow of -45.38 million.
| Operating Cash Flow | 50.97M |
| Capital Expenditures | -96.35M |
| Depreciation & Amortization | 222.64M |
| Net Borrowing | -309.10M |
| Free Cash Flow | -45.38M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.09%, with operating and profit margins of -8.83% and -12.99%.
| Gross Margin | 10.09% |
| Operating Margin | -8.83% |
| Pretax Margin | -14.29% |
| Profit Margin | -12.99% |
| EBITDA Margin | 11.76% |
| EBIT Margin | -8.83% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -1.82% |
| FCF Yield | -0.59% |
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 | 3 |