China · Delayed Price · Currency is CNY SHE:300904 Statistics
Total Valuation
SHE:300904 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 4.92 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300904 has 71.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 71.34M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 10.59% |
| Float | 20.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.81 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -16.64% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 684,109 |
| Profits Per Employee | -61,957 |
| Employee Count | 1,650 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 0.47, so SHE:300904's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 766,456 |
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 1.13 billion and -102.23 million in losses. Loss per share was -1.43.
| Revenue | 1.13B |
| Gross Profit | 117.76M |
| Operating Income | -69.75M |
| Pretax Income | -108.32M |
| Net Income | -102.23M |
| EBITDA | -18.17M |
| EBIT | -69.75M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 109.20 million in cash and 2.10 billion in debt, with a net cash position of -1.99 billion or -27.86 per share.
| Cash & Cash Equivalents | 109.20M |
| Total Debt | 2.10B |
| Net Cash | -1.99B |
| Net Cash Per Share | -27.86 |
| Equity (Book Value) | 560.50M |
| Book Value Per Share | 7.87 |
| Working Capital | -293.51M |
Cash Flow
In the last 12 months, operating cash flow was -128.96 million and capital expenditures -436.36 million, giving a free cash flow of -565.32 million.
| Operating Cash Flow | -128.96M |
| Capital Expenditures | -436.36M |
| Depreciation & Amortization | 51.59M |
| Net Borrowing | 612.82M |
| Free Cash Flow | -565.32M |
| FCF Per Share | -7.92 |
Margins
Gross margin is 10.43%, with operating and profit margins of -6.18% and -9.06%.
| Gross Margin | 10.43% |
| Operating Margin | -6.18% |
| Pretax Margin | -9.60% |
| Profit Margin | -9.06% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -6.18% |
| 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -3.49% |
| FCF Yield | -19.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |