China · Delayed Price · Currency is CNY SHE:300266 Statistics
Total Valuation
SHE:300266 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 10.37 billion.
| Market Cap | 4.15B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300266 has 1.55 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 18.02% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.58 |
| EV / Sales | 9.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -337.06 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.93.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -196.31 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -35.23% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -35.23% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 952,388 |
| Profits Per Employee | -180,427 |
| Employee Count | 1,136 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHE:300266 has paid 53.30 million in taxes.
| Income Tax | 53.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.22, so SHE:300266's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 30,188,307 |
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:300266 had revenue of CNY 1.08 billion and -204.96 million in losses. Loss per share was -0.13.
| Revenue | 1.08B |
| Gross Profit | 172.18M |
| Operating Income | -113.02M |
| Pretax Income | -213.27M |
| Net Income | -204.96M |
| EBITDA | -90.76M |
| EBIT | -113.02M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 462.33 million in cash and 6.04 billion in debt, with a net cash position of -5.58 billion or -3.59 per share.
| Cash & Cash Equivalents | 462.33M |
| Total Debt | 6.04B |
| Net Cash | -5.58B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 676.45M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 47.63 million and capital expenditures -78.38 million, giving a free cash flow of -30.76 million.
| Operating Cash Flow | 47.63M |
| Capital Expenditures | -78.38M |
| Free Cash Flow | -30.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.91%, with operating and profit margins of -10.45% and -18.94%.
| Gross Margin | 15.91% |
| Operating Margin | -10.45% |
| Pretax Margin | -19.71% |
| Profit Margin | -18.94% |
| EBITDA Margin | -8.39% |
| EBIT Margin | -10.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300266 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -4.94% |
| FCF Yield | -0.74% |
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 July 13, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300266 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 5 |