China
· Delayed Price · Currency is CNY SHE:300940 Statistics
Total Valuation
SHE:300940 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300940 has 222.64 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 19.95% |
| Float | 124.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.12 |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -19.42 |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -23.01% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -11.48% |
| Revenue Per Employee | 328,851 |
| Profits Per Employee | -207,869 |
| Employee Count | 989 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.42, so SHE:300940's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 6,483,044 |
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:300940 had revenue of CNY 325.23 million and -205.58 million in losses. Loss per share was -0.94.
| Revenue | 325.23M |
| Gross Profit | 12.25M |
| Operating Income | -131.26M |
| Pretax Income | -185.70M |
| Net Income | -205.58M |
| EBITDA | -80.48M |
| EBIT | -131.26M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 122.09 million in cash and 87.29 million in debt, giving a net cash position of 34.81 million or 0.16 per share.
| Cash & Cash Equivalents | 122.09M |
| Total Debt | 87.29M |
| Net Cash | 34.81M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.75 |
| Working Capital | 194.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.10 million and capital expenditures -22.60 million, giving a free cash flow of -25.71 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -22.60M |
| Free Cash Flow | -25.71M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.77%, with operating and profit margins of -40.36% and -63.21%.
| Gross Margin | 3.77% |
| Operating Margin | -40.36% |
| Pretax Margin | -57.10% |
| Profit Margin | -63.21% |
| EBITDA Margin | -24.74% |
| EBIT Margin | -40.36% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300940 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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | -5.79% |
| FCF Yield | -0.72% |
Stock Splits
The last stock split was on May 6, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300940 has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |