China · Delayed Price · Currency is CNY SHE:300096 Statistics
Total Valuation
SHE:300096 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300096 has 430.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 337.32M |
Valuation Ratios
The trailing PE ratio is 77.47.
| PE Ratio | 77.47 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,137.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.03 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -700.16 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -126.65 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is -100.33%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -100.33% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 288,454 |
| Profits Per Employee | 27,536 |
| Employee Count | 1,802 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -71,984 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.31% in the last 52 weeks. The beta is 0.74, so SHE:300096's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +103.31% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 4,488,767 |
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:300096 had revenue of CNY 500.18 million and earned 47.75 million in profits. Earnings per share was 0.11.
| Revenue | 500.18M |
| Gross Profit | 252.74M |
| Operating Income | -43.21M |
| Pretax Income | 53.37M |
| Net Income | 47.75M |
| EBITDA | -43.81M |
| EBIT | -43.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 322.21 million in cash and 11.89 million in debt, with a net cash position of 310.31 million or 0.72 per share.
| Cash & Cash Equivalents | 322.21M |
| Total Debt | 11.89M |
| Net Cash | 310.31M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 385.03M |
| Book Value Per Share | 0.78 |
| Working Capital | 218.43M |
Cash Flow
In the last 12 months, operating cash flow was 454,445 and capital expenditures -5.37 million, giving a free cash flow of -4.91 million.
| Operating Cash Flow | 454,445 |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | -602,813 |
| Net Borrowing | -7.45M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.53%, with operating and profit margins of -8.64% and 9.55%.
| Gross Margin | 50.53% |
| Operating Margin | -8.64% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.55% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -8.64% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300096 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 | 0.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300096 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |