China · Delayed Price · Currency is CNY SHE:300246 Statistics
Total Valuation
SHE:300246 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:300246 has 261.64 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 261.64M |
| Shares Outstanding | 261.64M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 4.59% |
| Float | 182.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.53, with an EV/FCF ratio of -75.39.
| EV / Earnings | -83.64 |
| EV / Sales | 5.30 |
| EV / EBITDA | 108.53 |
| EV / EBIT | n/a |
| EV / FCF | -75.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.59 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | -9.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 820,517 |
| Profits Per Employee | -52,006 |
| Employee Count | 1,335 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -10.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.05% in the last 52 weeks. The beta is 0.71, so SHE:300246's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +183.05% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 13,449,949 |
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 1.10 billion and -69.43 million in losses. Loss per share was -0.26.
| Revenue | 1.10B |
| Gross Profit | 281.53M |
| Operating Income | -16.76M |
| Pretax Income | -76.30M |
| Net Income | -69.43M |
| EBITDA | 51.28M |
| EBIT | -16.76M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 676.95 million in cash and 724.80 million in debt, with a net cash position of -47.86 million or -0.18 per share.
| Cash & Cash Equivalents | 676.95M |
| Total Debt | 724.80M |
| Net Cash | -47.86M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.31 |
| Working Capital | 473.10M |
Cash Flow
In the last 12 months, operating cash flow was 90.44 million and capital expenditures -167.46 million, giving a free cash flow of -77.02 million.
| Operating Cash Flow | 90.44M |
| Capital Expenditures | -167.46M |
| Depreciation & Amortization | 68.04M |
| Net Borrowing | 67.42M |
| Free Cash Flow | -77.02M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.70%, with operating and profit margins of -1.53% and -6.34%.
| Gross Margin | 25.70% |
| Operating Margin | -1.53% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.34% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -1.23% |
| FCF Yield | -1.36% |
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 | 3 |