China · Delayed Price · Currency is CNY SHE:300929 Statistics
Total Valuation
SHE:300929 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300929 has 132.13 million shares outstanding. The number of shares has increased by 24.17% in one year.
| Current Share Class | 132.13M |
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | +24.17% |
| Shares Change (QoQ) | +92.45% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 8.49% |
| Float | 56.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.15, with an EV/FCF ratio of -48.34.
| EV / Earnings | -70.97 |
| EV / Sales | 5.93 |
| EV / EBITDA | 84.15 |
| EV / EBIT | n/a |
| EV / FCF | -48.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 24.41 |
| Debt / FCF | -14.02 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 829,431 |
| Profits Per Employee | -69,251 |
| Employee Count | 452 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.15% in the last 52 weeks. The beta is 0.60, so SHE:300929's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.15% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 3,282,935 |
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 374.90 million and -31.30 million in losses. Loss per share was -0.19.
| Revenue | 374.90M |
| Gross Profit | 91.66M |
| Operating Income | -5.91M |
| Pretax Income | -34.26M |
| Net Income | -31.30M |
| EBITDA | 25.70M |
| EBIT | -5.91M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 80.66 million in cash and 644.37 million in debt, with a net cash position of -563.72 million or -4.27 per share.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 644.37M |
| Net Cash | -563.72M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 814.95M |
| Book Value Per Share | 6.09 |
| Working Capital | 210.83M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -33.80 million, giving a free cash flow of -45.95 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -33.80M |
| Free Cash Flow | -45.95M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 24.45%, with operating and profit margins of -1.58% and -8.35%.
| Gross Margin | 24.45% |
| Operating Margin | -1.58% |
| Pretax Margin | -9.14% |
| Profit Margin | -8.35% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300929 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 | -24.17% |
| Shareholder Yield | -24.17% |
| Earnings Yield | -1.90% |
| FCF Yield | -2.79% |
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
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |