China · Delayed Price · Currency is CNY SHE:300056 Statistics
Total Valuation
SHE:300056 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300056 has 385.49 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 385.49M |
| Shares Outstanding | 385.49M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 303.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 49.89 |
| P/TBV Ratio | 53.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.17 |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.21 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.44 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -111.41% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -111.41% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -50.01% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 326,175 |
| Profits Per Employee | -103,780 |
| Employee Count | 1,396 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:300056 has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.82, so SHE:300056's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 24,528,679 |
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:300056 had revenue of CNY 455.34 million and -144.88 million in losses. Loss per share was -0.37.
| Revenue | 455.34M |
| Gross Profit | 41.92M |
| Operating Income | -78.20M |
| Pretax Income | -164.78M |
| Net Income | -144.88M |
| EBITDA | -47.03M |
| EBIT | -78.20M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 16.25 million in cash and 239.88 million in debt, with a net cash position of -223.63 million or -0.58 per share.
| Cash & Cash Equivalents | 16.25M |
| Total Debt | 239.88M |
| Net Cash | -223.63M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 73.02M |
| Book Value Per Share | 0.38 |
| Working Capital | -183.09M |
Cash Flow
In the last 12 months, operating cash flow was -47.04 million and capital expenditures -6.96 million, giving a free cash flow of -54.01 million.
| Operating Cash Flow | -47.04M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | -54.01M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.21%, with operating and profit margins of -17.17% and -31.82%.
| Gross Margin | 9.21% |
| Operating Margin | -17.17% |
| Pretax Margin | -36.19% |
| Profit Margin | -31.82% |
| EBITDA Margin | -10.33% |
| EBIT Margin | -17.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300056 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -3.98% |
| FCF Yield | -1.48% |
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 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300056 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |