China · Delayed Price · Currency is CNY SHE:300256 Statistics
Total Valuation
SHE:300256 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300256 has 2.27 billion shares outstanding. The number of shares has increased by 39.51% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +39.51% |
| Shares Change (QoQ) | -60.50% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.64, with an EV/FCF ratio of -787.23.
| EV / Earnings | -151.54 |
| EV / Sales | 4.35 |
| EV / EBITDA | 273.64 |
| EV / EBIT | n/a |
| EV / FCF | -787.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -8.35 |
| Interest Coverage | -25.10 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 857,547 |
| Profits Per Employee | -24,643 |
| Employee Count | 1,739 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, SHE:300256 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.26, so SHE:300256's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 26,778,560 |
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 1.49 billion and -42.85 million in losses. Loss per share was -0.01.
| Revenue | 1.49B |
| Gross Profit | 158.07M |
| Operating Income | -52.93M |
| Pretax Income | -20.16M |
| Net Income | -42.85M |
| EBITDA | 11.45M |
| EBIT | -52.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 571.20 million in cash and 68.84 million in debt, with a net cash position of 502.36 million or 0.22 per share.
| Cash & Cash Equivalents | 571.20M |
| Total Debt | 68.84M |
| Net Cash | 502.36M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 848.54M |
| Book Value Per Share | 0.40 |
| Working Capital | 234.76M |
Cash Flow
In the last 12 months, operating cash flow was 62.19 million and capital expenditures -70.44 million, giving a free cash flow of -8.25 million.
| Operating Cash Flow | 62.19M |
| Capital Expenditures | -70.44M |
| Depreciation & Amortization | 64.39M |
| Net Borrowing | 17.28M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.60%, with operating and profit margins of -3.55% and -2.87%.
| Gross Margin | 10.60% |
| Operating Margin | -3.55% |
| Pretax Margin | -1.35% |
| Profit Margin | -2.87% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -3.55% |
| 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 | -39.51% |
| Shareholder Yield | -39.51% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.12% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |