SHE:300459 Statistics

Total Valuation

SHE:300459 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 19.56 billion.

Market Cap	18.25B
Enterprise Value	19.56B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300459 has 3.52 billion shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	3.52B
Shares Outstanding	3.52B
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	5.92%
Float	2.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.70
PB Ratio	8.26
P/TBV Ratio	229.78
P/FCF Ratio	104.89
P/OCF Ratio	65.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.12, with an EV/FCF ratio of 112.44.

EV / Earnings	-21.30
EV / Sales	17.91
EV / EBITDA	93.12
EV / EBIT	120.98
EV / FCF	112.44

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.70.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	0.70
Debt / EBITDA	7.38
Debt / FCF	8.91
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-34.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	1.12M
Profits Per Employee	-938,008
Employee Count	979
Asset Turnover	0.24
Inventory Turnover	20.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.66, so SHE:300459's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.04%
50-Day Moving Average	5.76
200-Day Moving Average	5.26
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	126,869,902

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:300459 had revenue of CNY 1.09 billion and -918.31 million in losses. Loss per share was -0.25.

Revenue	1.09B
Gross Profit	969.75M
Operating Income	161.69M
Pretax Income	-877.69M
Net Income	-918.31M
EBITDA	196.47M
EBIT	161.69M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 328.09 million in cash and 1.55 billion in debt, giving a net cash position of -1.22 billion or -0.35 per share.

Cash & Cash Equivalents	328.09M
Total Debt	1.55B
Net Cash	-1.22B
Net Cash Per Share	-0.35
Equity (Book Value)	2.21B
Book Value Per Share	0.60
Working Capital	-880.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.73 million and capital expenditures -106.77 million, giving a free cash flow of 173.96 million.

Operating Cash Flow	280.73M
Capital Expenditures	-106.77M
Free Cash Flow	173.96M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 88.77%, with operating and profit margins of 14.80% and -84.07%.

Gross Margin	88.77%
Operating Margin	14.80%
Pretax Margin	-80.35%
Profit Margin	-84.07%
EBITDA Margin	17.99%
EBIT Margin	14.80%
FCF Margin	15.92%

Dividends & Yields

SHE:300459 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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-5.03%
FCF Yield	0.95%

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.801779.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.801779

Scores

SHE:300459 has an Altman Z-Score of 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a