SHE:300904 Statistics

Total Valuation

SHE:300904 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.26 billion.

Market Cap	3.74B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHE:300904 has 72.22 million shares outstanding. The number of shares has increased by 30.68% in one year.

Current Share Class	n/a
Shares Outstanding	72.22M
Shares Change (YoY)	+30.68%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	6.02%
Float	21.48M

Valuation Ratios

The trailing PE ratio is 116.39.

PE Ratio	116.39
Forward PE	n/a
PS Ratio	8.05
PB Ratio	4.68
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	459.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.46
EV / Sales	9.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.

Current Ratio	1.27
Quick Ratio	1.02
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	590,194
Profits Per Employee	41,193
Employee Count	787
Asset Turnover	0.27
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.85%
50-Day Moving Average	54.55
200-Day Moving Average	49.80
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	1,329,292

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 464.48 million and earned 32.42 million in profits. Earnings per share was 0.44.

Revenue	464.48M
Gross Profit	79.48M
Operating Income	-65.64M
Pretax Income	30.16M
Net Income	32.42M
EBITDA	-35.08M
EBIT	-65.64M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 88.28 million in cash and 612.85 million in debt, giving a net cash position of -524.56 million or -7.26 per share.

Cash & Cash Equivalents	88.28M
Total Debt	612.85M
Net Cash	-524.56M
Net Cash Per Share	-7.26
Equity (Book Value)	797.85M
Book Value Per Share	11.05
Working Capital	159.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 million and capital expenditures -534.43 million, giving a free cash flow of -526.29 million.

Operating Cash Flow	8.14M
Capital Expenditures	-534.43M
Free Cash Flow	-526.29M
FCF Per Share	-7.29

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of -14.13% and 6.98%.

Gross Margin	17.11%
Operating Margin	-14.13%
Pretax Margin	6.49%
Profit Margin	6.98%
EBITDA Margin	-7.55%
EBIT Margin	-14.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.12
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	183.05%
Buyback Yield	-30.68%
Shareholder Yield	-28.47%
Earnings Yield	0.87%
FCF Yield	-14.08%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a