SHE:300256 Statistics

Total Valuation

SHE:300256 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 8.80 billion.

Market Cap	9.23B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	2.27B
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	7.08
PB Ratio	10.70
P/TBV Ratio	13.07
P/FCF Ratio	n/a
P/OCF Ratio	74.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.66
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-224.17

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	-72.75

Financial Efficiency

Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-52.52%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-22.13%
Revenue Per Employee	795,787
Profits Per Employee	-366,347
Employee Count	1,638
Asset Turnover	0.70
Inventory Turnover	8.77

Taxes

In the past 12 months, SHE:300256 has paid 142.79 million in taxes.

Income Tax	142.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.34% in the last 52 weeks. The beta is 0.22, so SHE:300256's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+115.34%
50-Day Moving Average	4.13
200-Day Moving Average	4.21
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	60,886,342

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	86.97M
Operating Income	-206.64M
Pretax Income	-458.32M
Net Income	-600.08M
EBITDA	-74.93M
EBIT	-206.64M
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	0.41
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 6.67%, with operating and profit margins of -15.85% and -46.04%.

Gross Margin	6.67%
Operating Margin	-15.85%
Pretax Margin	-35.16%
Profit Margin	-46.04%
EBITDA Margin	-5.75%
EBIT Margin	-15.85%
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	n/a
Earnings Yield	-6.50%
FCF Yield	-0.43%

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 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

SHE:300256 has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3