China · Delayed Price · Currency is CNY SHE:300076 Statistics
Total Valuation
SHE:300076 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300076 has 424.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 424.00M |
| Shares Outstanding | 424.00M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 4.86% |
| Float | 154.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.41 |
| 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 | 3.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -160.80 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -15.63%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -15.63% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 476,832 |
| Profits Per Employee | -308,321 |
| Employee Count | 269 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300076 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.41, so SHE:300076's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 3,924,879 |
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 128.27 million and -82.94 million in losses. Loss per share was -0.19.
| Revenue | 128.27M |
| Gross Profit | 6.06M |
| Operating Income | -67.58M |
| Pretax Income | -80.65M |
| Net Income | -82.94M |
| EBITDA | -62.72M |
| EBIT | -67.58M |
| 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 | 1.94 |
| Working Capital | 515.91M |
Cash Flow
In the last 12 months, operating cash flow was -82.79 million and capital expenditures -4.24 million, giving a free cash flow of -87.03 million.
| Operating Cash Flow | -82.79M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -9.92M |
| Free Cash Flow | -87.03M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 4.72%, with operating and profit margins of -52.69% and -64.66%.
| Gross Margin | 4.72% |
| Operating Margin | -52.69% |
| Pretax Margin | -62.88% |
| Profit Margin | -64.66% |
| EBITDA Margin | -48.90% |
| EBIT Margin | -52.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -4.83% |
| FCF Yield | -5.07% |
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 11.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 2 |