China · Delayed Price · Currency is CNY SHE:300959 Statistics
Total Valuation
SHE:300959 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.22B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300959 has 79.77 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 79.77M |
| Shares Outstanding | 79.77M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | +34.14% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 8.18% |
| Float | 36.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.63 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 65.96 |
| P/OCF Ratio | 64.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.48 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -78.44 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -156,698 |
| Employee Count | 165 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300959 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 2.05, so SHE:300959's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 109.78 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,225,707 |
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 436.93 million and -25.86 million in losses. Loss per share was -0.33.
| Revenue | 436.93M |
| Gross Profit | 22.50M |
| Operating Income | -52.00M |
| Pretax Income | -18.85M |
| Net Income | -25.86M |
| EBITDA | -48.46M |
| EBIT | -52.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 627.93 million in cash and 22.74 million in debt, with a net cash position of 605.19 million or 7.59 per share.
| Cash & Cash Equivalents | 627.93M |
| Total Debt | 22.74M |
| Net Cash | 605.19M |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.83 |
| Working Capital | 885.37M |
Cash Flow
In the last 12 months, operating cash flow was 105.26 million and capital expenditures -1.71 million, giving a free cash flow of 103.55 million.
| Operating Cash Flow | 105.26M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 103.55M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 5.15%, with operating and profit margins of -11.90% and -5.92%.
| Gross Margin | 5.15% |
| Operating Margin | -11.90% |
| Pretax Margin | -4.32% |
| Profit Margin | -5.92% |
| EBITDA Margin | -11.09% |
| EBIT Margin | -11.90% |
| FCF Margin | 23.70% |
Dividends & Yields
SHE:300959 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.06% |
| Shareholder Yield | 8.06% |
| Earnings Yield | -0.38% |
| FCF Yield | 1.52% |
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:300959 has an Altman Z-Score of 54.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 54.99 |
| Piotroski F-Score | 3 |