China · Delayed Price · Currency is CNY SHE:300940 Statistics
Total Valuation
SHE:300940 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300940 has 222.64 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 4.53% |
| Float | 124.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.54, with an EV/FCF ratio of 34.12.
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 80.54 |
| EV / EBIT | n/a |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.38 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 0.85 |
| Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 675,545 |
| Profits Per Employee | -18,183 |
| Employee Count | 838 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:300940 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.90% in the last 52 weeks. The beta is 0.45, so SHE:300940's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -57.90% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 3,403,167 |
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 566.11 million and -15.24 million in losses. Loss per share was -0.07.
| Revenue | 566.11M |
| Gross Profit | 124.01M |
| Operating Income | -8.75M |
| Pretax Income | -8.71M |
| Net Income | -15.24M |
| EBITDA | 18.70M |
| EBIT | -8.75M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 373.91 million in cash and 53.67 million in debt, with a net cash position of 320.25 million or 1.44 per share.
| Cash & Cash Equivalents | 373.91M |
| Total Debt | 53.67M |
| Net Cash | 320.25M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.24 |
| Working Capital | 985.87M |
Cash Flow
In the last 12 months, operating cash flow was 84.10 million and capital expenditures -20.99 million, giving a free cash flow of 63.11 million.
| Operating Cash Flow | 84.10M |
| Capital Expenditures | -20.99M |
| Depreciation & Amortization | 27.46M |
| Net Borrowing | -44.54M |
| Free Cash Flow | 63.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.91%, with operating and profit margins of -1.55% and -2.69%.
| Gross Margin | 21.91% |
| Operating Margin | -1.55% |
| Pretax Margin | -1.54% |
| Profit Margin | -2.69% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -1.55% |
| FCF Margin | 11.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -0.62% |
| FCF Yield | 2.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |