China · Delayed Price · Currency is CNY SHE:300985 Statistics
Total Valuation
SHE:300985 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 7.56 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300985 has 182.79 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 182.79M |
| Shares Outstanding | 182.79M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 2.85% |
| Float | 51.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 581.88 |
| P/OCF Ratio | 75.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 667.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 95.52 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -8.66% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -142,062 |
| Employee Count | 694 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -17.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.44% in the last 52 weeks. The beta is 0.90, so SHE:300985's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +85.44% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 4,029,096 |
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 1.80 billion and -98.59 million in losses. Loss per share was -0.53.
| Revenue | 1.80B |
| Gross Profit | 59.68M |
| Operating Income | -119.18M |
| Pretax Income | -117.79M |
| Net Income | -98.59M |
| EBITDA | -37.35M |
| EBIT | -119.18M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 126.11 million in cash and 1.08 billion in debt, with a net cash position of -955.55 million or -5.23 per share.
| Cash & Cash Equivalents | 126.11M |
| Total Debt | 1.08B |
| Net Cash | -955.55M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 858.79M |
| Book Value Per Share | 4.71 |
| Working Capital | 273.03M |
Cash Flow
In the last 12 months, operating cash flow was 86.80 million and capital expenditures -75.48 million, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 86.80M |
| Capital Expenditures | -75.48M |
| Depreciation & Amortization | 81.83M |
| Net Borrowing | 12.81M |
| Free Cash Flow | 11.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.32%, with operating and profit margins of -6.63% and -5.49%.
| Gross Margin | 3.32% |
| Operating Margin | -6.63% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.49% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -6.63% |
| FCF Margin | 0.63% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -1.50% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |