China · Delayed Price · Currency is CNY SHE:300176 Statistics
Total Valuation
SHE:300176 has a market cap or net worth of CNY 1.56 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300176 has 387.28 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 387.28M |
| Shares Outstanding | 387.28M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 6.12% |
| Float | 254.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 683,661 |
| Profits Per Employee | -9,197 |
| Employee Count | 2,702 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.37, so SHE:300176's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 9,801,506 |
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:300176 had revenue of CNY 1.85 billion and -24.85 million in losses. Loss per share was -0.06.
| Revenue | 1.85B |
| Gross Profit | 199.42M |
| Operating Income | -26.36M |
| Pretax Income | -36.43M |
| Net Income | -24.85M |
| EBITDA | 111.19M |
| EBIT | -26.36M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 574.69 million in cash and 1.26 billion in debt, with a net cash position of -687.48 million or -1.78 per share.
| Cash & Cash Equivalents | 574.69M |
| Total Debt | 1.26B |
| Net Cash | -687.48M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.20 |
| Working Capital | -158.81M |
Cash Flow
In the last 12 months, operating cash flow was -11.05 million and capital expenditures -476.81 million, giving a free cash flow of -487.86 million.
| Operating Cash Flow | -11.05M |
| Capital Expenditures | -476.81M |
| Depreciation & Amortization | 137.56M |
| Net Borrowing | 453.08M |
| Free Cash Flow | -487.86M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 10.80%, with operating and profit margins of -1.43% and -1.35%.
| Gross Margin | 10.80% |
| Operating Margin | -1.43% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.35% |
| EBITDA Margin | 6.02% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -1.55% |
| FCF Yield | -30.58% |
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 26, 2018. It was a forward split with a ratio of 1.9.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |