China · Delayed Price · Currency is CNY SHE:300904 Statistics
Total Valuation
SHE:300904 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 4.87 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300904 has 71.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 71.09M |
| Shares Outstanding | 71.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 70.90% |
| Owned by Institutions (%) | 9.98% |
| Float | 20.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -19.25% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 672,683 |
| Profits Per Employee | -69,817 |
| Employee Count | 1,650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.18% in the last 52 weeks. The beta is 0.63, so SHE:300904's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -51.18% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 50.78 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 1,860,839 |
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 1.11 billion and -115.20 million in losses. Loss per share was -1.62.
| Revenue | 1.11B |
| Gross Profit | 121.15M |
| Operating Income | -52.35M |
| Pretax Income | -121.47M |
| Net Income | -115.20M |
| EBITDA | -11.11M |
| EBIT | -52.35M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 44.51 million in cash and 2.24 billion in debt, with a net cash position of -2.20 billion or -30.91 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 2.24B |
| Net Cash | -2.20B |
| Net Cash Per Share | -30.91 |
| Equity (Book Value) | 537.55M |
| Book Value Per Share | 7.67 |
| Working Capital | -364.31M |
Cash Flow
In the last 12 months, operating cash flow was -201.13 million and capital expenditures -438.15 million, giving a free cash flow of -639.29 million.
| Operating Cash Flow | -201.13M |
| Capital Expenditures | -438.15M |
| Depreciation & Amortization | 41.24M |
| Net Borrowing | 625.35M |
| Free Cash Flow | -639.29M |
| FCF Per Share | -8.99 |
Margins
Gross margin is 10.92%, with operating and profit margins of -4.72% and -10.38%.
| Gross Margin | 10.92% |
| Operating Margin | -4.72% |
| Pretax Margin | -10.94% |
| Profit Margin | -10.38% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -4.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -4.31% |
| FCF Yield | -23.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |