China · Delayed Price · Currency is CNY SHE:300256 Statistics
Total Valuation
SHE:300256 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300256 has 2.27 billion shares outstanding. The number of shares has increased by 37.72% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +37.72% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.13 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -23.34% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 775,864 |
| Profits Per Employee | -20,888 |
| Employee Count | 1,739 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, SHE:300256 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.59% in the last 52 weeks. The beta is 0.48, so SHE:300256's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.59% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 20,221,130 |
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 1.35 billion and -36.32 million in losses. Loss per share was -0.01.
| Revenue | 1.35B |
| Gross Profit | 133.27M |
| Operating Income | -85.66M |
| Pretax Income | -28.67M |
| Net Income | -36.32M |
| EBITDA | -50.03M |
| EBIT | -85.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 732.15 million in cash and 262.92 million in debt, with a net cash position of 469.23 million or 0.21 per share.
| Cash & Cash Equivalents | 732.15M |
| Total Debt | 262.92M |
| Net Cash | 469.23M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 917.51M |
| Book Value Per Share | 0.41 |
| Working Capital | 438.25M |
Cash Flow
In the last 12 months, operating cash flow was -6.06 million and capital expenditures -53.29 million, giving a free cash flow of -59.36 million.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | -53.29M |
| Depreciation & Amortization | 35.63M |
| Net Borrowing | 237.66M |
| Free Cash Flow | -59.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.88%, with operating and profit margins of -6.35% and -2.69%.
| Gross Margin | 9.88% |
| Operating Margin | -6.35% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.69% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -6.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.72% |
| Shareholder Yield | -37.72% |
| Earnings Yield | -0.46% |
| FCF Yield | -1.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |