SHE:300959 Statistics

Total Valuation

SHE:300959 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.67 billion.

Market Cap	3.05B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300959 has 80.37 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	80.37M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+72.56%
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	10.56%
Float	37.26M

Valuation Ratios

The trailing PE ratio is 307.13.

PE Ratio	307.13
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.61
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	269.54
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.79

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.

Current Ratio	4.84
Quick Ratio	3.34
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-21.80

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	5.25M
Profits Per Employee	42,553
Employee Count	233
Asset Turnover	0.89
Inventory Turnover	65.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks. The beta is 1.00, so SHE:300959's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+56.10%
50-Day Moving Average	42.38
200-Day Moving Average	35.50
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	2,174,204

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:300959 had revenue of CNY 1.22 billion and earned 9.91 million in profits. Earnings per share was 0.12.

Revenue	1.22B
Gross Profit	70.11M
Operating Income	-21.96M
Pretax Income	8.42M
Net Income	9.91M
EBITDA	-14.07M
EBIT	-21.96M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 432.63 million in cash and 53.41 million in debt, giving a net cash position of 379.22 million or 4.72 per share.

Cash & Cash Equivalents	432.63M
Total Debt	53.41M
Net Cash	379.22M
Net Cash Per Share	4.72
Equity (Book Value)	1.17B
Book Value Per Share	14.44
Working Capital	934.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.96 million and capital expenditures -5.50 million, giving a free cash flow of -45.46 million.

Operating Cash Flow	-39.96M
Capital Expenditures	-5.50M
Free Cash Flow	-45.46M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of -1.80% and 0.81%.

Gross Margin	5.73%
Operating Margin	-1.80%
Pretax Margin	0.69%
Profit Margin	0.81%
EBITDA Margin	-1.15%
EBIT Margin	-1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.27
Dividend Yield	0.69%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	227.02%
Buyback Yield	-2.54%
Shareholder Yield	-1.84%
Earnings Yield	0.33%
FCF Yield	-1.49%

Dividend Details

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:300959 has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a