China · Delayed Price · Currency is CNY SHE:300958 Statistics
Total Valuation
SHE:300958 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300958 has 156.74 million shares outstanding. The number of shares has increased by 26.14% in one year.
| Current Share Class | 156.74M |
| Shares Outstanding | 156.74M |
| Shares Change (YoY) | +26.14% |
| Shares Change (QoQ) | +49.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 85.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 168.24 |
| Debt / FCF | 1.69 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -118,034 |
| Employee Count | 400 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 50.58 |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.60, so SHE:300958's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 3,351,408 |
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 497.19 million and -47.21 million in losses. Loss per share was -0.27.
| Revenue | 497.19M |
| Gross Profit | 86.60M |
| Operating Income | -36.14M |
| Pretax Income | -54.09M |
| Net Income | -47.21M |
| EBITDA | -11.05M |
| EBIT | -36.14M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 396.85 million in cash and 190.01 million in debt, with a net cash position of 206.83 million or 1.32 per share.
| Cash & Cash Equivalents | 396.85M |
| Total Debt | 190.01M |
| Net Cash | 206.83M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.86 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 118.15 million and capital expenditures -5.49 million, giving a free cash flow of 112.66 million.
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 25.09M |
| Net Borrowing | -13.20M |
| Free Cash Flow | 112.66M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 17.42%, with operating and profit margins of -7.27% and -9.50%.
| Gross Margin | 17.42% |
| Operating Margin | -7.27% |
| Pretax Margin | -10.88% |
| Profit Margin | -9.50% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -7.27% |
| FCF Margin | 22.66% |
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 |
| Buyback Yield | -26.14% |
| Shareholder Yield | -26.14% |
| Earnings Yield | -2.52% |
| FCF Yield | 6.02% |
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:300958 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |