China · Delayed Price · Currency is CNY SHE:300942 Statistics
Total Valuation
SHE:300942 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 7.81% in one year.
| Current Share Class | 405.08M |
| Shares Outstanding | 405.08M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 3.09% |
| Float | 150.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.27 |
| EV / EBITDA | 50.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 7.45 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 517,886 |
| Profits Per Employee | -58,451 |
| Employee Count | 542 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -7.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.66, so SHE:300942's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 5,035,839 |
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 280.69 million and -31.68 million in losses. Loss per share was -0.07.
| Revenue | 280.69M |
| Gross Profit | 167.20M |
| Operating Income | 4.75M |
| Pretax Income | -37.65M |
| Net Income | -31.68M |
| EBITDA | 46.36M |
| EBIT | 4.75M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 544.11 million in cash and 453.39 million in debt, with a net cash position of 90.72 million or 0.22 per share.
| Cash & Cash Equivalents | 544.11M |
| Total Debt | 453.39M |
| Net Cash | 90.72M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 872.52M |
| Book Value Per Share | 2.13 |
| Working Capital | 671.10M |
Cash Flow
In the last 12 months, operating cash flow was 39.22 million and capital expenditures -54.36 million, giving a free cash flow of -15.13 million.
| Operating Cash Flow | 39.22M |
| Capital Expenditures | -54.36M |
| Depreciation & Amortization | 41.61M |
| Net Borrowing | -11.33M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 59.57%, with operating and profit margins of 1.69% and -11.29%.
| Gross Margin | 59.57% |
| Operating Margin | 1.69% |
| Pretax Margin | -13.41% |
| Profit Margin | -11.29% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.40% |
| Earnings Yield | -1.16% |
| FCF Yield | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |