China · Delayed Price · Currency is CNY SHE:300096 Statistics
Total Valuation
SHE:300096 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 350.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | 374.50 |
| P/OCF Ratio | 273.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 352.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | -115.68 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -24.02%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -24.02% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 297,998 |
| Profits Per Employee | -20,468 |
| Employee Count | 1,734 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300096 has paid 141,391 in taxes.
| Income Tax | 141,391 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.09% in the last 52 weeks. The beta is 0.60, so SHE:300096's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +57.09% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 3,786,574 |
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 516.73 million and -35.49 million in losses. Loss per share was -0.08.
| Revenue | 516.73M |
| Gross Profit | 264.09M |
| Operating Income | -19.01M |
| Pretax Income | -24.92M |
| Net Income | -35.49M |
| EBITDA | -11.57M |
| EBIT | -19.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 294.51 million in cash and 11.18 million in debt, with a net cash position of 283.33 million or 0.66 per share.
| Cash & Cash Equivalents | 294.51M |
| Total Debt | 11.18M |
| Net Cash | 283.33M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 366.95M |
| Book Value Per Share | 0.73 |
| Working Capital | 204.16M |
Cash Flow
In the last 12 months, operating cash flow was 14.12 million and capital expenditures -3.82 million, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 10.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.11%, with operating and profit margins of -3.68% and -6.87%.
| Gross Margin | 51.11% |
| Operating Margin | -3.68% |
| Pretax Margin | -4.82% |
| Profit Margin | -6.87% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -3.68% |
| FCF Margin | 1.99% |
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 |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.92% |
| FCF Yield | 0.27% |
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 |