China
· Delayed Price · Currency is CNY SHE:300929 Statistics
Total Valuation
SHE:300929 has a market cap or net worth of CNY 1.14 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:300929 has 132.13 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +28.64% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 9.48% |
| Float | 86.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.88 |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.89 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -2.01% |
| Revenue Per Employee | 505,853 |
| Profits Per Employee | -49,165 |
| Employee Count | 463 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.53, so SHE:300929's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 4,264,111 |
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:300929 had revenue of CNY 234.21 million and -22.76 million in losses. Loss per share was -0.17.
| Revenue | 234.21M |
| Gross Profit | 74.52M |
| Operating Income | -27.18M |
| Pretax Income | -31.60M |
| Net Income | -22.76M |
| EBITDA | -7.19M |
| EBIT | -27.18M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 97.47 million in cash and 589.36 million in debt, giving a net cash position of -491.89 million or -3.72 per share.
| Cash & Cash Equivalents | 97.47M |
| Total Debt | 589.36M |
| Net Cash | -491.89M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 839.33M |
| Book Value Per Share | 6.28 |
| Working Capital | 257.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -82.36 million, giving a free cash flow of -85.56 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -82.36M |
| Free Cash Flow | -85.56M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 31.82%, with operating and profit margins of -11.60% and -9.72%.
| Gross Margin | 31.82% |
| Operating Margin | -11.60% |
| Pretax Margin | -13.49% |
| Profit Margin | -9.72% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -2.01% |
| FCF Yield | -7.54% |
Stock Splits
The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300929 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |