China · Delayed Price · Currency is CNY SHE:300904 Statistics
Total Valuation
SHE:300904 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300904 has 71.34 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 71.34M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 6.11% |
| Float | 20.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.35 |
| PS Ratio | 7.87 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.28 |
| EV / Sales | 10.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -9.70% |
| Revenue Per Employee | 585,929 |
| Profits Per Employee | -92,368 |
| Employee Count | 1,120 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.88, so SHE:300904's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 60.37 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 2,266,708 |
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:300904 had revenue of CNY 656.24 million and -103.45 million in losses. Loss per share was -1.46.
| Revenue | 656.24M |
| Gross Profit | 52.38M |
| Operating Income | -187.32M |
| Pretax Income | -105.31M |
| Net Income | -103.45M |
| EBITDA | -144.13M |
| EBIT | -187.32M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 107.17 million in cash and 1.60 billion in debt, giving a net cash position of -1.49 billion or -20.86 per share.
| Cash & Cash Equivalents | 107.17M |
| Total Debt | 1.60B |
| Net Cash | -1.49B |
| Net Cash Per Share | -20.86 |
| Equity (Book Value) | 659.02M |
| Book Value Per Share | 9.24 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was -42.46 million and capital expenditures -762.38 million, giving a free cash flow of -804.84 million.
| Operating Cash Flow | -42.46M |
| Capital Expenditures | -762.38M |
| Free Cash Flow | -804.84M |
| FCF Per Share | -11.28 |
Margins
Gross margin is 7.98%, with operating and profit margins of -28.54% and -15.76%.
| Gross Margin | 7.98% |
| Operating Margin | -28.54% |
| Pretax Margin | -16.05% |
| Profit Margin | -15.76% |
| EBITDA Margin | -21.96% |
| EBIT Margin | -28.54% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300904 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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -2.00% |
| FCF Yield | -15.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300904 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 1 |