China · Delayed Price · Currency is CNY SHE:300256 Statistics
Total Valuation
SHE:300256 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 9.44 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300256 has 2.27 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -11.81% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.66% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.97 |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,355.65 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.06 |
| Interest Coverage | -58.72 |
Financial Efficiency
Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -49.76% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -19.05% |
| Revenue Per Employee | 854,875 |
| Profits Per Employee | -339,560 |
| Employee Count | 1,638 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, SHE:300256 has paid 144.98 million in taxes.
| Income Tax | 144.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.91% in the last 52 weeks. The beta is 0.13, so SHE:300256's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +63.91% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 85,934,768 |
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 1.40 billion and -556.20 million in losses. Loss per share was -0.24.
| Revenue | 1.40B |
| Gross Profit | 112.42M |
| Operating Income | -176.76M |
| Pretax Income | -412.02M |
| Net Income | -556.20M |
| EBITDA | -67.37M |
| EBIT | -176.76M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 440.13 million in cash and 49.19 million in debt, giving a net cash position of 390.94 million or 0.17 per share.
| Cash & Cash Equivalents | 440.13M |
| Total Debt | 49.19M |
| Net Cash | 390.94M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 860.97M |
| Book Value Per Share | 0.41 |
| Working Capital | 193.50M |
Cash Flow
In the last 12 months, operating cash flow was 152.72 million and capital expenditures -159.69 million, giving a free cash flow of -6.96 million.
| Operating Cash Flow | 152.72M |
| Capital Expenditures | -159.69M |
| Free Cash Flow | -6.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.03%, with operating and profit margins of -12.62% and -39.72%.
| Gross Margin | 8.03% |
| Operating Margin | -12.62% |
| Pretax Margin | -29.42% |
| Profit Margin | -39.72% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -12.62% |
| 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| FCF Yield | -0.07% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |