SHE:300830 Statistics
Total Valuation
SHE:300830 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300830 has 451.64 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 451.64M |
| Shares Outstanding | 451.64M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +62.00% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 0.66% |
| Float | 267.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.04 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 86.91 |
| P/OCF Ratio | 45.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.36 |
| EV / Sales | 13.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.94 |
Financial Position
The company has a current ratio of 13.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.04 |
| Quick Ratio | 11.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 155,351 |
| Profits Per Employee | -39,549 |
| Employee Count | 2,004 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -23.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.66, so SHE:300830's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 17,371,917 |
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:300830 had revenue of CNY 311.32 million and -79.26 million in losses. Loss per share was -0.18.
| Revenue | 311.32M |
| Gross Profit | 108.79M |
| Operating Income | -39.64M |
| Pretax Income | -102.96M |
| Net Income | -79.26M |
| EBITDA | -9.40M |
| EBIT | -39.64M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 375.69 million in cash and 196,447 in debt, giving a net cash position of 375.50 million or 0.83 per share.
| Cash & Cash Equivalents | 375.69M |
| Total Debt | 196,447 |
| Net Cash | 375.50M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.48 |
| Working Capital | 849.92M |
Cash Flow
In the last 12 months, operating cash flow was 102.91 million and capital expenditures -49.02 million, giving a free cash flow of 53.89 million.
| Operating Cash Flow | 102.91M |
| Capital Expenditures | -49.02M |
| Depreciation & Amortization | 30.24M |
| Net Borrowing | -1.33M |
| Free Cash Flow | 53.89M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.94%, with operating and profit margins of -12.73% and -25.46%.
| Gross Margin | 34.94% |
| Operating Margin | -12.73% |
| Pretax Margin | -33.07% |
| Profit Margin | -25.46% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -12.73% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.60% |
| Shareholder Yield | -14.36% |
| Earnings Yield | -1.69% |
| FCF Yield | 1.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |