SHE:300256 Statistics

Total Valuation

SHE:300256 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.77 billion.

Market Cap	9.21B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300256 has 2.27 billion shares outstanding. The number of shares has decreased by -3.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-12.92%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.66%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	10.67
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	74.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-223.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio	1.27
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-52.52%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-16.77%
Revenue Per Employee	819,811
Profits Per Employee	-377,407
Employee Count	1,590
Asset Turnover	0.70
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.28% in the last 52 weeks. The beta is 0.29, so SHE:300256's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+109.28%
50-Day Moving Average	4.69
200-Day Moving Average	3.80
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	76,125,665

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:300256 had revenue of CNY 1.30 billion and -600.08 million in losses. Loss per share was -0.27.

Revenue	1.30B
Gross Profit	118.71M
Operating Income	-156.61M
Pretax Income	-458.32M
Net Income	-600.08M
EBITDA	-24.64M
EBIT	-156.61M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 426.32 million in cash and 49.51 million in debt, giving a net cash position of 376.82 million or 0.17 per share.

Cash & Cash Equivalents	426.32M
Total Debt	49.51M
Net Cash	376.82M
Net Cash Per Share	0.17
Equity (Book Value)	863.08M
Book Value Per Share	0.38
Working Capital	179.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.47 million and capital expenditures -162.71 million, giving a free cash flow of -39.24 million.

Operating Cash Flow	123.47M
Capital Expenditures	-162.71M
Free Cash Flow	-39.24M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of -12.01% and -46.04%.

Gross Margin	9.11%
Operating Margin	-12.01%
Pretax Margin	-35.16%
Profit Margin	-46.04%
EBITDA Margin	-1.89%
EBIT Margin	-12.01%
FCF Margin	n/a

Dividends & Yields

SHE:300256 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.88%
Shareholder Yield	3.88%
Earnings Yield	-6.52%
FCF Yield	-0.43%

Stock Splits

The last stock split was on April 27, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a