China · Delayed Price · Currency is CNY SHE:300266 Statistics
Total Valuation
SHE:300266 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 6.18 billion.
| Market Cap | 2.49B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300266 has 1.55 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 14.74% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,445.81 |
| P/OCF Ratio | 61.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,572.42 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 6.39.
| Current Ratio | 0.43 |
| Quick Ratio | 0.31 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4,660.30 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -58.16% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -58.16% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 722,277 |
| Profits Per Employee | -324,607 |
| Employee Count | 1,035 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300266 has paid 66.07 million in taxes.
| Income Tax | 66.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.06, so SHE:300266's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 16,881,615 |
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 747.56 million and -335.97 million in losses. Loss per share was -0.22.
| Revenue | 747.56M |
| Gross Profit | 59.39M |
| Operating Income | -158.58M |
| Pretax Income | -283.67M |
| Net Income | -335.97M |
| EBITDA | -135.50M |
| EBIT | -158.58M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 292.76 million in cash and 3.36 billion in debt, with a net cash position of -3.07 billion or -1.98 per share.
| Cash & Cash Equivalents | 292.76M |
| Total Debt | 3.36B |
| Net Cash | -3.07B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 526.16M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 40.58 million and capital expenditures -39.86 million, giving a free cash flow of 721,482.
| Operating Cash Flow | 40.58M |
| Capital Expenditures | -39.86M |
| Depreciation & Amortization | 23.08M |
| Net Borrowing | -147.72M |
| Free Cash Flow | 721,482 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.95%, with operating and profit margins of -21.21% and -44.94%.
| Gross Margin | 7.95% |
| Operating Margin | -21.21% |
| Pretax Margin | -37.95% |
| Profit Margin | -44.94% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -21.21% |
| FCF Margin | 0.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -13.52% |
| FCF Yield | 0.03% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |