China · Delayed Price · Currency is CNY SHE:300942 Statistics
Total Valuation
SHE:300942 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300942 has 405.08 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 405.08M |
| Shares Outstanding | 405.08M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 3.08% |
| Float | 150.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | 58.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 6.61 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | -12,299.33 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 520,862 |
| Profits Per Employee | -15,356 |
| Employee Count | 542 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.53, so SHE:300942's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 5,914,088 |
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:300942 had revenue of CNY 282.31 million and -8.32 million in losses. Loss per share was -0.02.
| Revenue | 282.31M |
| Gross Profit | 171.18M |
| Operating Income | 8.40M |
| Pretax Income | -11.52M |
| Net Income | -8.32M |
| EBITDA | 44.04M |
| EBIT | 8.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 584.16 million in cash and 463.65 million in debt, with a net cash position of 120.51 million or 0.30 per share.
| Cash & Cash Equivalents | 584.16M |
| Total Debt | 463.65M |
| Net Cash | 120.51M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 880.45M |
| Book Value Per Share | 2.16 |
| Working Capital | 673.95M |
Cash Flow
In the last 12 months, operating cash flow was 61.02 million and capital expenditures -61.06 million, giving a free cash flow of -37,697.
| Operating Cash Flow | 61.02M |
| Capital Expenditures | -61.06M |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | 21.44M |
| Free Cash Flow | -37,697 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.63%, with operating and profit margins of 2.97% and -2.95%.
| Gross Margin | 60.63% |
| Operating Margin | 2.97% |
| Pretax Margin | -4.08% |
| Profit Margin | -2.95% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300942 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |