China · Delayed Price · Currency is CNY SHE:300246 Statistics
Total Valuation
SHE:300246 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.61B |
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 0.75% in one year.
| Current Share Class | 261.64M |
| Shares Outstanding | 261.64M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 4.32% |
| Float | 182.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.16, with an EV/FCF ratio of -90.97.
| EV / Earnings | -50.59 |
| EV / Sales | 4.23 |
| EV / EBITDA | 97.16 |
| EV / EBIT | n/a |
| EV / FCF | -90.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | -13.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 816,968 |
| Profits Per Employee | -68,311 |
| Employee Count | 1,335 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -13.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.13% in the last 52 weeks. The beta is 0.60, so SHE:300246's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +153.13% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 14,954,062 |
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 -91.20 million in losses. Loss per share was -0.34.
| Revenue | 1.09B |
| Gross Profit | 271.53M |
| Operating Income | -25.26M |
| Pretax Income | -103.28M |
| Net Income | -91.20M |
| EBITDA | 45.26M |
| EBIT | -25.26M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 577.33 million in cash and 665.68 million in debt, with a net cash position of -88.35 million or -0.34 per share.
| Cash & Cash Equivalents | 577.33M |
| Total Debt | 665.68M |
| Net Cash | -88.35M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.28 |
| Working Capital | 382.61M |
Cash Flow
In the last 12 months, operating cash flow was 103.17 million and capital expenditures -153.89 million, giving a free cash flow of -50.72 million.
| Operating Cash Flow | 103.17M |
| Capital Expenditures | -153.89M |
| Depreciation & Amortization | 70.52M |
| Net Borrowing | 63.03M |
| Free Cash Flow | -50.72M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.90%, with operating and profit margins of -2.32% and -8.36%.
| Gross Margin | 24.90% |
| Operating Margin | -2.32% |
| Pretax Margin | -9.47% |
| Profit Margin | -8.36% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -2.05% |
| FCF Yield | -1.14% |
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 |