China · Delayed Price · Currency is CNY SHE:300256 Statistics
Total Valuation
SHE:300256 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.50B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300256 has 2.27 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.71% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 762.00 |
| P/OCF Ratio | 48.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.98 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 716.44 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.01 |
| Interest Coverage | -34.13 |
Financial Efficiency
Return on equity (ROE) is -49.33% and return on invested capital (ROIC) is -28.64%.
| Return on Equity (ROE) | -49.33% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -28.64% |
| Return on Capital Employed (ROCE) | -12.72% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 950,051 |
| Profits Per Employee | -303,363 |
| Employee Count | 1,638 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, SHE:300256 has paid 151.64 million in taxes.
| Income Tax | 151.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.24, so SHE:300256's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 47,102,221 |
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 1.56 billion and -496.91 million in losses. Loss per share was -0.22.
| Revenue | 1.56B |
| Gross Profit | 133.85M |
| Operating Income | -118.83M |
| Pretax Income | -345.48M |
| Net Income | -496.91M |
| EBITDA | 3.74M |
| EBIT | -118.83M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 560.70 million in cash and 50.07 million in debt, with a net cash position of 510.64 million or 0.23 per share.
| Cash & Cash Equivalents | 560.70M |
| Total Debt | 50.07M |
| Net Cash | 510.64M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 870.44M |
| Book Value Per Share | 0.41 |
| Working Capital | 200.26M |
Cash Flow
In the last 12 months, operating cash flow was 197.98 million and capital expenditures -185.50 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 197.98M |
| Capital Expenditures | -185.50M |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.60%, with operating and profit margins of -7.64% and -31.93%.
| Gross Margin | 8.60% |
| Operating Margin | -7.64% |
| Pretax Margin | -22.20% |
| Profit Margin | -31.93% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -7.64% |
| FCF Margin | 0.80% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -5.23% |
| FCF Yield | 0.13% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |