China · Delayed Price · Currency is CNY SHE:300985 Statistics
Total Valuation
SHE:300985 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300985 has 185.39 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 0.59% |
| Float | 51.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128,631.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of -102.09.
| EV / Earnings | -26.72 |
| EV / Sales | 3.72 |
| EV / EBITDA | 41.77 |
| EV / EBIT | n/a |
| EV / FCF | -102.09 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -20.21 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -337,715 |
| Employee Count | 572 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -11.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.67, so SHE:300985's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 6,018,999 |
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:300985 had revenue of CNY 1.39 billion and -193.17 million in losses. Loss per share was -1.04.
| Revenue | 1.39B |
| Gross Profit | 97.62M |
| Operating Income | -3.26M |
| Pretax Income | -205.28M |
| Net Income | -193.17M |
| EBITDA | 111.93M |
| EBIT | -3.26M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 177.26 million in cash and 1.02 billion in debt, with a net cash position of -844.59 million or -4.56 per share.
| Cash & Cash Equivalents | 177.26M |
| Total Debt | 1.02B |
| Net Cash | -844.59M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.44 |
| Working Capital | 734.23M |
Cash Flow
In the last 12 months, operating cash flow was 33,494 and capital expenditures -50.58 million, giving a free cash flow of -50.55 million.
| Operating Cash Flow | 33,494 |
| Capital Expenditures | -50.58M |
| Free Cash Flow | -50.55M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 7.03%, with operating and profit margins of -0.23% and -13.91%.
| Gross Margin | 7.03% |
| Operating Margin | -0.23% |
| Pretax Margin | -14.78% |
| Profit Margin | -13.91% |
| EBITDA Margin | 8.06% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300985 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -4.48% |
| FCF Yield | -1.17% |
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 June 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300985 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |