SHE:300076 Statistics

Total Valuation

SHE:300076 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.23 billion.

Market Cap	2.73B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300076 has 424.00 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	424.00M
Shares Outstanding	424.00M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-16.09%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	3.69%
Float	153.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.35
PB Ratio	2.96
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.64
EV / Sales	18.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.82

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.00.

Current Ratio	6.81
Quick Ratio	6.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-353.58

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	524,333
Profits Per Employee	-284,253
Employee Count	233
Asset Turnover	0.12
Inventory Turnover	2.87

Taxes

Income Tax	-213,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.54% in the last 52 weeks. The beta is 0.51, so SHE:300076's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+92.54%
50-Day Moving Average	6.82
200-Day Moving Average	6.47
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	13,173,003

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 122.17 million and -66.23 million in losses. Loss per share was -0.16.

Revenue	122.17M
Gross Profit	3.27M
Operating Income	-59.77M
Pretax Income	-67.46M
Net Income	-66.23M
EBITDA	-55.62M
EBIT	-59.77M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 505.22 million in cash and 2.64 million in debt, giving a net cash position of 502.58 million or 1.19 per share.

Cash & Cash Equivalents	505.22M
Total Debt	2.64M
Net Cash	502.58M
Net Cash Per Share	1.19
Equity (Book Value)	921.48M
Book Value Per Share	2.17
Working Capital	585.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.88 million and capital expenditures -1.83 million, giving a free cash flow of -74.71 million.

Operating Cash Flow	-72.88M
Capital Expenditures	-1.83M
Free Cash Flow	-74.71M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of -48.92% and -54.21%.

Gross Margin	2.68%
Operating Margin	-48.92%
Pretax Margin	-55.22%
Profit Margin	-54.21%
EBITDA Margin	-45.53%
EBIT Margin	-48.92%
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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-2.43%
FCF Yield	-2.74%

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 13.65.

Altman Z-Score	13.65
Piotroski F-Score	n/a