China · Delayed Price · Currency is CNY SHE:300970 Statistics
Total Valuation
SHE:300970 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300970 has 117.86 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 117.86M |
| Shares Outstanding | 117.86M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | +34.16% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 6.21% |
| Float | 63.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -18.43.
| EV / Earnings | -43.46 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.92 |
| EV / EBIT | n/a |
| EV / FCF | -18.43 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.87 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -5.13 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 409,637 |
| Profits Per Employee | -18,708 |
| Employee Count | 2,553 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:300970 has paid 145,079 in taxes.
| Income Tax | 145,079 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.78, so SHE:300970's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 3,305,852 |
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:300970 had revenue of CNY 1.05 billion and -47.76 million in losses. Loss per share was -0.36.
| Revenue | 1.05B |
| Gross Profit | 48.78M |
| Operating Income | -34.06M |
| Pretax Income | -44.74M |
| Net Income | -47.76M |
| EBITDA | 112.13M |
| EBIT | -34.06M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 373.32 million in cash and 577.88 million in debt, giving a net cash position of -204.56 million or -1.74 per share.
| Cash & Cash Equivalents | 373.32M |
| Total Debt | 577.88M |
| Net Cash | -204.56M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.70 |
| Working Capital | 392.00M |
Cash Flow
In the last 12 months, operating cash flow was 141.24 million and capital expenditures -253.84 million, giving a free cash flow of -112.60 million.
| Operating Cash Flow | 141.24M |
| Capital Expenditures | -253.84M |
| Free Cash Flow | -112.60M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 4.66%, with operating and profit margins of -3.26% and -4.57%.
| Gross Margin | 4.66% |
| Operating Margin | -3.26% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.57% |
| EBITDA Margin | 10.72% |
| EBIT Margin | -3.26% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300970 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 | -21.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | -6.11% |
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
The last stock split was on July 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300970 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |