China · Delayed Price · Currency is CNY SHE:300904 Statistics
Total Valuation
SHE:300904 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is 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 increased by 3.96% in one year.
| Current Share Class | 71.34M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 6.10% |
| Float | 20.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.86 |
| PS Ratio | 11.88 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.06 |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | 473,885 |
| Profits Per Employee | -81,168 |
| Employee Count | 1,120 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.37% in the last 52 weeks. The beta is 0.96, so SHE:300904's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +78.37% |
| 50-Day Moving Average | 70.68 |
| 200-Day Moving Average | 58.90 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 3,553,244 |
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 530.75 million and -90.91 million in losses. Loss per share was -1.26.
| Revenue | 530.75M |
| Gross Profit | 42.73M |
| Operating Income | -170.41M |
| Pretax Income | -93.58M |
| Net Income | -90.91M |
| EBITDA | -135.92M |
| EBIT | -170.41M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 97.02 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -18.73 per share.
| Cash & Cash Equivalents | 97.02M |
| Total Debt | 1.43B |
| Net Cash | -1.34B |
| Net Cash Per Share | -18.73 |
| Equity (Book Value) | 668.11M |
| Book Value Per Share | 9.36 |
| Working Capital | -30.19M |
Cash Flow
In the last 12 months, operating cash flow was -166.17 million and capital expenditures -805.58 million, giving a free cash flow of -971.75 million.
| Operating Cash Flow | -166.17M |
| Capital Expenditures | -805.58M |
| Free Cash Flow | -971.75M |
| FCF Per Share | -13.62 |
Margins
Gross margin is 8.05%, with operating and profit margins of -32.11% and -17.13%.
| Gross Margin | 8.05% |
| Operating Margin | -32.11% |
| Pretax Margin | -17.63% |
| Profit Margin | -17.13% |
| EBITDA Margin | -25.61% |
| EBIT Margin | -32.11% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -1.44% |
| FCF Yield | -15.41% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |