China · Delayed Price · Currency is CNY SHE:300056 Statistics
Total Valuation
SHE:300056 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300056 has 385.49 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 385.49M |
| Shares Outstanding | 385.49M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.88% |
| Float | 329.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | n/a |
| P/TBV Ratio | 211.79 |
| P/FCF Ratio | 281.21 |
| P/OCF Ratio | 200.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 287.80 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.96 |
| Interest Coverage | -19.22 |
Financial Efficiency
Return on equity (ROE) is -6,776.63% and return on invested capital (ROIC) is -368.21%.
| Return on Equity (ROE) | -6,776.63% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -368.21% |
| Return on Capital Employed (ROCE) | -635.40% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 304,758 |
| Profits Per Employee | -93,079 |
| Employee Count | 1,217 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:300056 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.93, so SHE:300056's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 12,398,545 |
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 370.89 million and -113.28 million in losses. Loss per share was -0.30.
| Revenue | 370.89M |
| Gross Profit | 20.30M |
| Operating Income | -86.88M |
| Pretax Income | -150.19M |
| Net Income | -113.28M |
| EBITDA | -55.44M |
| EBIT | -86.88M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 9.11 million in cash and 179.68 million in debt, with a net cash position of -170.56 million or -0.44 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 179.68M |
| Net Cash | -170.56M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -68.50M |
| Book Value Per Share | 0.08 |
| Working Capital | -178.36M |
Cash Flow
In the last 12 months, operating cash flow was 14.85 million and capital expenditures -4.25 million, giving a free cash flow of 10.60 million.
| Operating Cash Flow | 14.85M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 31.43M |
| Net Borrowing | -15.71M |
| Free Cash Flow | 10.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.47%, with operating and profit margins of -23.42% and -30.54%.
| Gross Margin | 5.47% |
| Operating Margin | -23.42% |
| Pretax Margin | -40.49% |
| Profit Margin | -30.54% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -23.42% |
| FCF Margin | 2.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -4.02% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |