China · Delayed Price · Currency is CNY SHE:300904 Statistics
Total Valuation
SHE:300904 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300904 has 71.34 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 71.34M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | 10.33% |
| Float | 20.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.39 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -15.31% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 603,558 |
| Profits Per Employee | -61,292 |
| Employee Count | 1,650 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.39, so SHE:300904's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 56.40 |
| 200-Day Moving Average | 65.11 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 1,378,166 |
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 995.87 million and -101.13 million in losses. Loss per share was -1.42.
| Revenue | 995.87M |
| Gross Profit | 111.81M |
| Operating Income | -78.35M |
| Pretax Income | -105.54M |
| Net Income | -101.13M |
| EBITDA | -38.87M |
| EBIT | -78.35M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 76.14 million in cash and 1.77 billion in debt, with a net cash position of -1.69 billion or -23.67 per share.
| Cash & Cash Equivalents | 76.14M |
| Total Debt | 1.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -23.67 |
| Equity (Book Value) | 584.29M |
| Book Value Per Share | 8.21 |
| Working Capital | -190.48M |
Cash Flow
In the last 12 months, operating cash flow was -22.72 million and capital expenditures -497.64 million, giving a free cash flow of -520.36 million.
| Operating Cash Flow | -22.72M |
| Capital Expenditures | -497.64M |
| Depreciation & Amortization | 39.48M |
| Net Borrowing | 555.75M |
| Free Cash Flow | -520.36M |
| FCF Per Share | -7.29 |
Margins
Gross margin is 11.23%, with operating and profit margins of -7.87% and -10.16%.
| Gross Margin | 11.23% |
| Operating Margin | -7.87% |
| Pretax Margin | -10.60% |
| Profit Margin | -10.16% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -7.87% |
| 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -3.09% |
| FCF Yield | -15.89% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |