China · Delayed Price · Currency is CNY SHE:300929 Statistics
Total Valuation
SHE:300929 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300929 has 132.13 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 132.13M |
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -32.67% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 5.46% |
| Float | 94.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 94.27 |
| P/OCF Ratio | 97.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.13 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 780,678 |
| Profits Per Employee | -100,256 |
| Employee Count | 491 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -8.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.48% in the last 52 weeks. The beta is 0.40, so SHE:300929's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +54.48% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 3,846,510 |
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 383.31 million and -49.23 million in losses. Loss per share was -0.40.
| Revenue | 383.31M |
| Gross Profit | 69.41M |
| Operating Income | -29.56M |
| Pretax Income | -56.45M |
| Net Income | -49.23M |
| EBITDA | -7.89M |
| EBIT | -29.56M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 101.82 million in cash and 639.41 million in debt, with a net cash position of -537.59 million or -4.07 per share.
| Cash & Cash Equivalents | 101.82M |
| Total Debt | 639.41M |
| Net Cash | -537.59M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 778.23M |
| Book Value Per Share | 5.81 |
| Working Capital | 210.13M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures 787,776, giving a free cash flow of 21.95 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | 787,776 |
| Depreciation & Amortization | 21.67M |
| Net Borrowing | 21.91M |
| Free Cash Flow | 21.95M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.11%, with operating and profit margins of -7.71% and -12.84%.
| Gross Margin | 18.11% |
| Operating Margin | -7.71% |
| Pretax Margin | -14.73% |
| Profit Margin | -12.84% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -7.71% |
| FCF Margin | 5.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.80% |
| Shareholder Yield | 7.80% |
| Earnings Yield | -2.38% |
| FCF Yield | 1.06% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |