China · Delayed Price · Currency is CNY SHE:300959 Statistics
Total Valuation
SHE:300959 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300959 has 79.77 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 79.77M |
| Shares Outstanding | 79.77M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -49.36% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 9.17% |
| Float | 47.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.05 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 168.98 |
| P/OCF Ratio | 112.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -649.92 |
| EV / Sales | 12.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 159.25 |
Financial Position
The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.76 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -45,031 |
| Employee Count | 243 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300959 has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 379.58% |
Stock Price Statistics
The stock price has increased by +134.45% in the last 52 weeks. The beta is 1.42, so SHE:300959's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +134.45% |
| 50-Day Moving Average | 84.04 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 4,284,432 |
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 578.43 million and -10.94 million in losses. Loss per share was -0.14.
| Revenue | 578.43M |
| Gross Profit | 52.90M |
| Operating Income | 2.56M |
| Pretax Income | 3.43M |
| Net Income | -10.94M |
| EBITDA | 7.93M |
| EBIT | 2.56M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 455.19 million in cash and 20.88 million in debt, with a net cash position of 434.31 million or 5.44 per share.
| Cash & Cash Equivalents | 455.19M |
| Total Debt | 20.88M |
| Net Cash | 434.31M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 22.29 |
| Working Capital | 859.32M |
Cash Flow
In the last 12 months, operating cash flow was 67.33 million and capital expenditures -22.67 million, giving a free cash flow of 44.66 million.
| Operating Cash Flow | 67.33M |
| Capital Expenditures | -22.67M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -27.65M |
| Free Cash Flow | 44.66M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.15%, with operating and profit margins of 0.44% and -1.89%.
| Gross Margin | 9.15% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.59% |
| Profit Margin | -1.89% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.44% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.59% |
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 | 4 |