China · Delayed Price · Currency is CNY SHE:300246 Statistics
Total Valuation
SHE:300246 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:300246 has 261.64 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 261.64M |
| Shares Outstanding | 261.64M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 8.29% |
| Float | 184.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.70, with an EV/FCF ratio of 41.95.
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 94.70 |
| EV / EBIT | n/a |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 3.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -8.52% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 816,247 |
| Profits Per Employee | -78,822 |
| Employee Count | 1,335 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.30% in the last 52 weeks. The beta is 0.56, so SHE:300246's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +72.30% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 17,352,267 |
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 1.09 billion and -105.23 million in losses. Loss per share was -0.40.
| Revenue | 1.09B |
| Gross Profit | 266.41M |
| Operating Income | -36.61M |
| Pretax Income | -117.09M |
| Net Income | -105.23M |
| EBITDA | 36.84M |
| EBIT | -36.61M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 606.75 million in cash and 330.33 million in debt, with a net cash position of 276.42 million or 1.06 per share.
| Cash & Cash Equivalents | 606.75M |
| Total Debt | 330.33M |
| Net Cash | 276.42M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.16 |
| Working Capital | 376.42M |
Cash Flow
In the last 12 months, operating cash flow was 182.31 million and capital expenditures -93.69 million, giving a free cash flow of 88.62 million.
| Operating Cash Flow | 182.31M |
| Capital Expenditures | -93.69M |
| Depreciation & Amortization | 73.45M |
| Net Borrowing | 2.49M |
| Free Cash Flow | 88.62M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.45%, with operating and profit margins of -3.36% and -9.66%.
| Gross Margin | 24.45% |
| Operating Margin | -3.36% |
| Pretax Margin | -10.75% |
| Profit Margin | -9.66% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -3.36% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -2.68% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |