China · Delayed Price · Currency is CNY SHE:300096 Statistics
Total Valuation
SHE:300096 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300096 has 430.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 351.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 408.60 |
| P/OCF Ratio | 272.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 385.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -918.21 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -83.91%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -83.91% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 298,010 |
| Profits Per Employee | -20,413 |
| Employee Count | 1,734 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300096 has paid 402,233 in taxes.
| Income Tax | 402,233 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.65, so SHE:300096's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 16,725,523 |
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 516.75 million and -35.40 million in losses. Loss per share was -0.08.
| Revenue | 516.75M |
| Gross Profit | 267.23M |
| Operating Income | -79.07M |
| Pretax Income | -26.52M |
| Net Income | -35.40M |
| EBITDA | -88.95M |
| EBIT | -79.07M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 271.43 million in cash and 6.90 million in debt, with a net cash position of 264.53 million or 0.62 per share.
| Cash & Cash Equivalents | 271.43M |
| Total Debt | 6.90M |
| Net Cash | 264.53M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 372.59M |
| Book Value Per Share | 0.73 |
| Working Capital | 212.87M |
Cash Flow
In the last 12 months, operating cash flow was 13.49 million and capital expenditures -4.51 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | -9.88M |
| Net Borrowing | -5.35M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.71%, with operating and profit margins of -15.30% and -6.85%.
| Gross Margin | 51.71% |
| Operating Margin | -15.30% |
| Pretax Margin | -5.13% |
| Profit Margin | -6.85% |
| EBITDA Margin | -17.21% |
| EBIT Margin | -15.30% |
| FCF Margin | 1.74% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.96% |
| FCF Yield | 0.24% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |