China · Delayed Price · Currency is CNY SHE:300076 Statistics
Total Valuation
SHE:300076 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300076 has 424.00 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 424.00M |
| Shares Outstanding | 424.00M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 0.98% |
| Float | 155.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.18 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.31 |
| EV / Sales | 26.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.33 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.55 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -414.89 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -12.96% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 518,584 |
| Profits Per Employee | -272,442 |
| Employee Count | 233 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300076 has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.61, so SHE:300076's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 27,046,389 |
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:300076 had revenue of CNY 120.83 million and -63.48 million in losses. Loss per share was -0.14.
| Revenue | 120.83M |
| Gross Profit | 7.18M |
| Operating Income | -57.26M |
| Pretax Income | -63.63M |
| Net Income | -63.48M |
| EBITDA | -53.12M |
| EBIT | -57.26M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 458.05 million in cash and 1.73 million in debt, with a net cash position of 456.33 million or 1.08 per share.
| Cash & Cash Equivalents | 458.05M |
| Total Debt | 1.73M |
| Net Cash | 456.33M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 902.75M |
| Book Value Per Share | 2.12 |
| Working Capital | 559.86M |
Cash Flow
In the last 12 months, operating cash flow was -57.02 million and capital expenditures -1.76 million, giving a free cash flow of -58.78 million.
| Operating Cash Flow | -57.02M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -58.78M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.94%, with operating and profit margins of -47.39% and -52.54%.
| Gross Margin | 5.94% |
| Operating Margin | -47.39% |
| Pretax Margin | -52.66% |
| Profit Margin | -52.54% |
| EBITDA Margin | -43.96% |
| EBIT Margin | -47.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300076 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 | 5.32% |
| Shareholder Yield | 5.32% |
| Earnings Yield | -1.74% |
| FCF Yield | -1.61% |
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 June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300076 has an Altman Z-Score of 17.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.3 |
| Piotroski F-Score | 1 |