China · Delayed Price · Currency is CNY SHE:300056 Statistics
Total Valuation
SHE:300056 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is 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 -1.89% in one year.
| Current Share Class | 385.49M |
| Shares Outstanding | 385.49M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.70% |
| Float | 329.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | -62.52 |
| P/TBV Ratio | 112.22 |
| P/FCF Ratio | 205.23 |
| P/OCF Ratio | 157.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 214.94 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.74 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -638.12% and return on invested capital (ROIC) is -198.17%.
| Return on Equity (ROE) | -638.12% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -198.17% |
| Return on Capital Employed (ROCE) | -281.23% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 316,324 |
| Profits Per Employee | -96,646 |
| Employee Count | 1,217 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:300056 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.94, so SHE:300056's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 10,430,918 |
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 384.97 million and -117.62 million in losses. Loss per share was -0.31.
| Revenue | 384.97M |
| Gross Profit | 20.55M |
| Operating Income | -94.26M |
| Pretax Income | -154.80M |
| Net Income | -117.62M |
| EBITDA | -61.63M |
| EBIT | -94.26M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 9.75 million in cash and 245.62 million in debt, with a net cash position of -235.86 million or -0.61 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 245.62M |
| Net Cash | -235.86M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -48.15M |
| Book Value Per Share | 0.12 |
| Working Capital | -164.77M |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -4.43 million, giving a free cash flow of 14.67 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 14.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.34%, with operating and profit margins of -24.48% and -30.55%.
| Gross Margin | 5.34% |
| Operating Margin | -24.48% |
| Pretax Margin | -40.21% |
| Profit Margin | -30.55% |
| EBITDA Margin | -16.01% |
| EBIT Margin | -24.48% |
| FCF Margin | 3.81% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -3.91% |
| FCF Yield | 0.49% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |