China · Delayed Price · Currency is CNY SHE:300256 Statistics
Total Valuation
SHE:300256 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.15B |
| Enterprise Value | 5.71B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 0.02% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 190.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -3.87 |
| Interest Coverage | -57.61 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 849,249 |
| Profits Per Employee | -30,958 |
| Employee Count | 1,739 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, SHE:300256 has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.34, so SHE:300256's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 23,277,239 |
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 1.48 billion and -53.84 million in losses. Loss per share was -0.02.
| Revenue | 1.48B |
| Gross Profit | 158.90M |
| Operating Income | -52.60M |
| Pretax Income | -38.68M |
| Net Income | -53.84M |
| EBITDA | 3.48M |
| EBIT | -52.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 608.20 million in cash and 170.05 million in debt, with a net cash position of 438.14 million or 0.19 per share.
| Cash & Cash Equivalents | 608.20M |
| Total Debt | 170.05M |
| Net Cash | 438.14M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 898.74M |
| Book Value Per Share | 0.40 |
| Working Capital | 383.92M |
Cash Flow
In the last 12 months, operating cash flow was 28.70 million and capital expenditures -72.63 million, giving a free cash flow of -43.94 million.
| Operating Cash Flow | 28.70M |
| Capital Expenditures | -72.63M |
| Depreciation & Amortization | 64.39M |
| Net Borrowing | 17.28M |
| Free Cash Flow | -43.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.76%, with operating and profit margins of -3.56% and -3.65%.
| Gross Margin | 10.76% |
| Operating Margin | -3.56% |
| Pretax Margin | -2.62% |
| Profit Margin | -3.65% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -3.56% |
| 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 | -0.88% |
| FCF Yield | -0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |