China · Delayed Price · Currency is CNY SHE:300942 Statistics
Total Valuation
SHE:300942 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300942 has 405.07 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 405.07M |
| Shares Outstanding | 405.07M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -35.45% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 1.89% |
| Float | 168.75M |
Valuation Ratios
The trailing PE ratio is 398.55.
| PE Ratio | 398.55 |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.50, with an EV/FCF ratio of -326.73.
| EV / Earnings | 379.17 |
| EV / Sales | 9.54 |
| EV / EBITDA | 54.50 |
| EV / EBIT | 186.11 |
| EV / FCF | -326.73 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 7.29 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | -58.22 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 500,978 |
| Profits Per Employee | 12,601 |
| Employee Count | 542 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.40, so SHE:300942's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 5,471,371 |
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 271.53 million and earned 6.83 million in profits. Earnings per share was 0.01.
| Revenue | 271.53M |
| Gross Profit | 172.37M |
| Operating Income | 13.91M |
| Pretax Income | 5.23M |
| Net Income | 6.83M |
| EBITDA | 47.52M |
| EBIT | 13.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 599.66 million in cash and 461.49 million in debt, with a net cash position of 138.17 million or 0.34 per share.
| Cash & Cash Equivalents | 599.66M |
| Total Debt | 461.49M |
| Net Cash | 138.17M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 899.42M |
| Book Value Per Share | 2.21 |
| Working Capital | 688.80M |
Cash Flow
In the last 12 months, operating cash flow was 55.76 million and capital expenditures -63.69 million, giving a free cash flow of -7.93 million.
| Operating Cash Flow | 55.76M |
| Capital Expenditures | -63.69M |
| Depreciation & Amortization | 33.60M |
| Net Borrowing | -7.71M |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 63.48%, with operating and profit margins of 5.12% and 2.52%.
| Gross Margin | 63.48% |
| Operating Margin | 5.12% |
| Pretax Margin | 1.93% |
| Profit Margin | 2.52% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.15% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |