China · Delayed Price · Currency is CNY SHE:300900 Statistics
Total Valuation
SHE:300900 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 9.38 billion.
| Market Cap | 6.74B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300900 has 323.88 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 323.88M |
| Shares Outstanding | 323.88M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 10.44% |
| Float | 232.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | 79.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 504,880 |
| Profits Per Employee | -54,484 |
| Employee Count | 2,311 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -19.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.52, so SHE:300900's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 22,502,069 |
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 1.17 billion and -125.91 million in losses. Loss per share was -0.40.
| Revenue | 1.17B |
| Gross Profit | 137.44M |
| Operating Income | -111.83M |
| Pretax Income | -144.13M |
| Net Income | -125.91M |
| EBITDA | 128.40M |
| EBIT | -111.83M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 201.01 million in cash and 2.60 billion in debt, with a net cash position of -2.40 billion or -7.40 per share.
| Cash & Cash Equivalents | 201.01M |
| Total Debt | 2.60B |
| Net Cash | -2.40B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.10 |
| Working Capital | 460.31M |
Cash Flow
In the last 12 months, operating cash flow was 93.25 million and capital expenditures -96.30 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | 93.25M |
| Capital Expenditures | -96.30M |
| Depreciation & Amortization | 240.23M |
| Net Borrowing | 29.29M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.78%, with operating and profit margins of -9.58% and -10.79%.
| Gross Margin | 11.78% |
| Operating Margin | -9.58% |
| Pretax Margin | -12.35% |
| Profit Margin | -10.79% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -9.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -1.95% |
| FCF Yield | -0.05% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |