China · Delayed Price · Currency is CNY SHE:300246 Statistics
Total Valuation
SHE:300246 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:300246 has 261.61 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 261.61M |
| Shares Outstanding | 261.61M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 3.64% |
| Float | 182.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.76 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 144.40 |
| Debt / FCF | -7.94 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 783,663 |
| Profits Per Employee | -49,545 |
| Employee Count | 1,335 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.88% in the last 52 weeks. The beta is 0.43, so SHE:300246's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +130.88% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 76.80 |
| Average Volume (20 Days) | 23,525,116 |
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:300246 had revenue of CNY 1.05 billion and -66.14 million in losses. Loss per share was -0.25.
| Revenue | 1.05B |
| Gross Profit | 259.19M |
| Operating Income | -67.85M |
| Pretax Income | -69.39M |
| Net Income | -66.14M |
| EBITDA | -3.89M |
| EBIT | -67.85M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 666.78 million in cash and 702.98 million in debt, with a net cash position of -36.21 million or -0.14 per share.
| Cash & Cash Equivalents | 666.78M |
| Total Debt | 702.98M |
| Net Cash | -36.21M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.63 |
| Working Capital | 491.71M |
Cash Flow
In the last 12 months, operating cash flow was 68.65 million and capital expenditures -157.16 million, giving a free cash flow of -88.50 million.
| Operating Cash Flow | 68.65M |
| Capital Expenditures | -157.16M |
| Free Cash Flow | -88.50M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 24.77%, with operating and profit margins of -6.49% and -6.32%.
| Gross Margin | 24.77% |
| Operating Margin | -6.49% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.32% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -1.75% |
| FCF Yield | -2.34% |
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 May 25, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300246 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |