China · Delayed Price · Currency is CNY SHE:300076 Statistics
Total Valuation
SHE:300076 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300076 has 424.00 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 424.00M |
| Shares Outstanding | 424.00M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 4.83% |
| Float | 154.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.27 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.72 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -350.55 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 426,314 |
| Profits Per Employee | -308,332 |
| Employee Count | 269 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300076 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.40, so SHE:300076's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 4,797,939 |
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 114.68 million and -82.94 million in losses. Loss per share was -0.19.
| Revenue | 114.68M |
| Gross Profit | 6.41M |
| Operating Income | -62.60M |
| Pretax Income | -80.60M |
| Net Income | -82.94M |
| EBITDA | -57.74M |
| EBIT | -62.60M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 403.95 million in cash and 16.50 million in debt, with a net cash position of 387.45 million or 0.91 per share.
| Cash & Cash Equivalents | 403.95M |
| Total Debt | 16.50M |
| Net Cash | 387.45M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 830.02M |
| Book Value Per Share | 1.95 |
| Working Capital | 515.91M |
Cash Flow
In the last 12 months, operating cash flow was -72.84 million and capital expenditures -4.23 million, giving a free cash flow of -77.07 million.
| Operating Cash Flow | -72.84M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -7.35M |
| Free Cash Flow | -77.07M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 5.59%, with operating and profit margins of -54.59% and -72.33%.
| Gross Margin | 5.59% |
| Operating Margin | -54.59% |
| Pretax Margin | -70.28% |
| Profit Margin | -72.33% |
| EBITDA Margin | -50.35% |
| EBIT Margin | -54.59% |
| 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -4.45% |
| FCF Yield | -4.13% |
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 |