China · Delayed Price · Currency is CNY SHE:300076 Statistics
Total Valuation
SHE:300076 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300076 has 424.00 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 424.00M |
| Shares Outstanding | 424.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 3.70% |
| Float | 157.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.86 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.57 |
| EV / Sales | 18.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.48 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.56 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 389,261 |
| Profits Per Employee | -345,510 |
| Employee Count | 233 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300076 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.38, so SHE:300076's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 14,642,136 |
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 90.70 million and -80.50 million in losses. Loss per share was -0.19.
| Revenue | 90.70M |
| Gross Profit | 6.76M |
| Operating Income | -56.69M |
| Pretax Income | -78.16M |
| Net Income | -80.50M |
| EBITDA | -52.73M |
| EBIT | -56.69M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 431.82 million in cash and 9.81 million in debt, with a net cash position of 422.01 million or 1.00 per share.
| Cash & Cash Equivalents | 431.82M |
| Total Debt | 9.81M |
| Net Cash | 422.01M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 843.92M |
| Book Value Per Share | 1.98 |
| Working Capital | 529.91M |
Cash Flow
In the last 12 months, operating cash flow was -73.64 million and capital expenditures -3.46 million, giving a free cash flow of -77.10 million.
| Operating Cash Flow | -73.64M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -5.08M |
| Free Cash Flow | -77.10M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 7.45%, with operating and profit margins of -62.50% and -88.76%.
| Gross Margin | 7.45% |
| Operating Margin | -62.50% |
| Pretax Margin | -86.17% |
| Profit Margin | -88.76% |
| EBITDA Margin | -58.14% |
| EBIT Margin | -62.50% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -3.88% |
| FCF Yield | -3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |