China · Delayed Price · Currency is CNY SHE:300958 Statistics
Total Valuation
SHE:300958 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300958 has 156.74 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 156.74M |
| Shares Outstanding | 156.74M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -74.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 85.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.62 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -191,862 |
| Employee Count | 404 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 51.28 |
Taxes
| Income Tax | -19.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.56, so SHE:300958's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 2,310,981 |
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:300958 had revenue of CNY 496.97 million and -77.51 million in losses. Loss per share was -0.50.
| Revenue | 496.97M |
| Gross Profit | 67.69M |
| Operating Income | -78.35M |
| Pretax Income | -94.32M |
| Net Income | -77.51M |
| EBITDA | -49.20M |
| EBIT | -78.35M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 316.83 million in cash and 179.86 million in debt, with a net cash position of 136.96 million or 0.87 per share.
| Cash & Cash Equivalents | 316.83M |
| Total Debt | 179.86M |
| Net Cash | 136.96M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 18.66 |
| Working Capital | 998.58M |
Cash Flow
In the last 12 months, operating cash flow was -11.47 million and capital expenditures -5.83 million, giving a free cash flow of -17.30 million.
| Operating Cash Flow | -11.47M |
| Capital Expenditures | -5.83M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | -5.33M |
| Free Cash Flow | -17.30M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.62%, with operating and profit margins of -15.77% and -15.60%.
| Gross Margin | 13.62% |
| Operating Margin | -15.77% |
| Pretax Margin | -18.98% |
| Profit Margin | -15.60% |
| EBITDA Margin | -9.90% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300958 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -4.44% |
| FCF Yield | -0.98% |
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 | 2 |