China · Delayed Price · Currency is CNY SHE:300056 Statistics
Total Valuation
SHE:300056 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300056 has 385.49 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 385.49M |
| Shares Outstanding | 385.49M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 329.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | -137.35 |
| P/TBV Ratio | 58.72 |
| P/FCF Ratio | 217.26 |
| P/OCF Ratio | 183.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 225.68 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.06 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -289.05% and return on invested capital (ROIC) is -110.60%.
| Return on Equity (ROE) | -289.05% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -110.60% |
| Return on Capital Employed (ROCE) | -126.44% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 313,482 |
| Profits Per Employee | -89,721 |
| Employee Count | 1,217 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:300056 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.20% 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 | -45.20% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 22,581,696 |
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 381.51 million and -109.19 million in losses. Loss per share was -0.28.
| Revenue | 381.51M |
| Gross Profit | 25.20M |
| Operating Income | -77.90M |
| Pretax Income | -141.87M |
| Net Income | -109.19M |
| EBITDA | -44.16M |
| EBIT | -77.90M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 24.69 million in cash and 233.05 million in debt, with a net cash position of -208.36 million or -0.54 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 233.05M |
| Net Cash | -208.36M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -21.61M |
| Book Value Per Share | 0.19 |
| Working Capital | -197.75M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -2.50 million, giving a free cash flow of 13.66 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 33.74M |
| Net Borrowing | -27,059 |
| Free Cash Flow | 13.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.61%, with operating and profit margins of -20.42% and -28.62%.
| Gross Margin | 6.61% |
| Operating Margin | -20.42% |
| Pretax Margin | -37.19% |
| Profit Margin | -28.62% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -20.42% |
| FCF Margin | 3.58% |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -3.68% |
| FCF Yield | 0.46% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |