China · Delayed Price · Currency is CNY SHE:300026 Statistics
Total Valuation
SHE:300026 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 10.24 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -27.37% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -27.37% |
| Shares Change (QoQ) | +27.35% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 1.40% |
| Float | 1.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 14.52.
| EV / Earnings | -154.83 |
| EV / Sales | 1.86 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 119.80 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.26 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -12,484 |
| Employee Count | 5,297 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:300026 has paid 70.79 million in taxes.
| Income Tax | 70.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.06, so SHE:300026's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 49,913,514 |
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:300026 had revenue of CNY 5.49 billion and -66.13 million in losses. Loss per share was -0.03.
| Revenue | 5.49B |
| Gross Profit | 2.84B |
| Operating Income | 85.46M |
| Pretax Income | -6.73M |
| Net Income | -66.13M |
| EBITDA | 364.62M |
| EBIT | 85.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.41 billion in cash and 650.24 million in debt, with a net cash position of 763.97 million or 0.25 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 650.24M |
| Net Cash | 763.97M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 2.88 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 883.96 million and capital expenditures -178.77 million, giving a free cash flow of 705.19 million.
| Operating Cash Flow | 883.96M |
| Capital Expenditures | -178.77M |
| Free Cash Flow | 705.19M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.65%, with operating and profit margins of 1.56% and -1.20%.
| Gross Margin | 51.65% |
| Operating Margin | 1.56% |
| Pretax Margin | -0.12% |
| Profit Margin | -1.20% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.56% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 27.37% |
| Shareholder Yield | 28.20% |
| Earnings Yield | -0.61% |
| FCF Yield | 6.50% |
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 October 26, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300026 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |