China · Delayed Price · Currency is CNY SHE:300959 Statistics
Total Valuation
SHE:300959 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 12.28 billion.
| Market Cap | 12.75B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300959 has 79.77 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 79.77M |
| Shares Outstanding | 79.77M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +44.25% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 9.41% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.13 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 349.60 |
| P/OCF Ratio | 215.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 336.72 |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.70 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -62.24 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -141,769 |
| Employee Count | 243 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300959 has paid 9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.15% in the last 52 weeks. The beta is 1.96, so SHE:300959's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +229.15% |
| 50-Day Moving Average | 140.12 |
| 200-Day Moving Average | 104.24 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 6,220,676 |
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 487.88 million and -23.39 million in losses. Loss per share was -0.31.
| Revenue | 487.88M |
| Gross Profit | 32.60M |
| Operating Income | -46.48M |
| Pretax Income | -12.94M |
| Net Income | -23.39M |
| EBITDA | -41.75M |
| EBIT | -46.48M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 492.94 million in cash and 23.19 million in debt, with a net cash position of 469.75 million or 5.89 per share.
| Cash & Cash Equivalents | 492.94M |
| Total Debt | 23.19M |
| Net Cash | 469.75M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 13.85 |
| Working Capital | 856.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.16 million and capital expenditures -22.70 million, giving a free cash flow of 36.46 million.
| Operating Cash Flow | 59.16M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 36.46M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 6.68%, with operating and profit margins of -9.53% and -4.79%.
| Gross Margin | 6.68% |
| Operating Margin | -9.53% |
| Pretax Margin | -2.65% |
| Profit Margin | -4.79% |
| EBITDA Margin | -8.56% |
| EBIT Margin | -9.53% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.78% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.29% |
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 40.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.06 |
| Piotroski F-Score | 3 |