China · Delayed Price · Currency is CNY SHE:300246 Statistics
Total Valuation
SHE:300246 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHE:300246 has 261.79 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 261.79M |
| Shares Outstanding | 261.79M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 10.66% |
| Float | 184.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 325.80 |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.87, with an EV/FCF ratio of 342.52.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 74.87 |
| EV / EBIT | n/a |
| EV / FCF | 342.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 46.00 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 837,329 |
| Profits Per Employee | -88,098 |
| Employee Count | 1,335 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -15.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.68, so SHE:300246's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +48.18% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 5,065,364 |
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 1.12 billion and -117.61 million in losses. Loss per share was -0.44.
| Revenue | 1.12B |
| Gross Profit | 268.99M |
| Operating Income | -28.30M |
| Pretax Income | -133.31M |
| Net Income | -117.61M |
| EBITDA | 47.18M |
| EBIT | -28.30M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 388.72 million in cash and 496.75 million in debt, with a net cash position of -108.03 million or -0.41 per share.
| Cash & Cash Equivalents | 388.72M |
| Total Debt | 496.75M |
| Net Cash | -108.03M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.09 |
| Working Capital | 359.78M |
Cash Flow
In the last 12 months, operating cash flow was 126.63 million and capital expenditures -115.83 million, giving a free cash flow of 10.80 million.
| Operating Cash Flow | 126.63M |
| Capital Expenditures | -115.83M |
| Depreciation & Amortization | 75.48M |
| Net Borrowing | -191.96M |
| Free Cash Flow | 10.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.06%, with operating and profit margins of -2.53% and -10.52%.
| Gross Margin | 24.06% |
| Operating Margin | -2.53% |
| Pretax Margin | -11.93% |
| Profit Margin | -10.52% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -2.53% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 121.21% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -3.31% |
| FCF Yield | 0.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |