China · Delayed Price · Currency is CNY SHE:300985 Statistics
Total Valuation
SHE:300985 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300985 has 182.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 182.79M |
| Shares Outstanding | 182.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 0.63% |
| Float | 49.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | 199.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 30.00 |
| Debt / FCF | -11.31 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -77,685 |
| Employee Count | 694 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -8.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.42% in the last 52 weeks. The beta is 0.92, so SHE:300985's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +100.42% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 5,943,903 |
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 1.76 billion and -53.91 million in losses. Loss per share was -0.29.
| Revenue | 1.76B |
| Gross Profit | 107.79M |
| Operating Income | -44.96M |
| Pretax Income | -63.16M |
| Net Income | -53.91M |
| EBITDA | 28.46M |
| EBIT | -44.96M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 96.23 million in cash and 1.07 billion in debt, with a net cash position of -974.37 million or -5.33 per share.
| Cash & Cash Equivalents | 96.23M |
| Total Debt | 1.07B |
| Net Cash | -974.37M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 891.41M |
| Book Value Per Share | 4.84 |
| Working Capital | 399.69M |
Cash Flow
In the last 12 months, operating cash flow was -43.92 million and capital expenditures -50.76 million, giving a free cash flow of -94.68 million.
| Operating Cash Flow | -43.92M |
| Capital Expenditures | -50.76M |
| Depreciation & Amortization | 73.42M |
| Net Borrowing | 92.58M |
| Free Cash Flow | -94.68M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.13%, with operating and profit margins of -2.56% and -3.07%.
| Gross Margin | 6.13% |
| Operating Margin | -2.56% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.07% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -2.56% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.54% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |