China · Delayed Price · Currency is CNY SHE:300266 Statistics
Total Valuation
SHE:300266 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 6.56 billion.
| Market Cap | 2.92B |
| Enterprise Value | 6.56B |
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:300266 has 1.55 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 14.74% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 136.19 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 305.92 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.70.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 157.11 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -47.48% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -47.48% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 817,362 |
| Profits Per Employee | -286,426 |
| Employee Count | 1,035 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:300266 has paid 65.82 million in taxes.
| Income Tax | 65.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.03, so SHE:300266's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 20,688,750 |
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 845.97 million and -296.45 million in losses. Loss per share was -0.19.
| Revenue | 845.97M |
| Gross Profit | 90.25M |
| Operating Income | -130.69M |
| Pretax Income | -245.91M |
| Net Income | -296.45M |
| EBITDA | -88.09M |
| EBIT | -130.69M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 362.24 million in cash and 3.37 billion in debt, with a net cash position of -3.01 billion or -1.94 per share.
| Cash & Cash Equivalents | 362.24M |
| Total Debt | 3.37B |
| Net Cash | -3.01B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 591.00M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 87.98 million and capital expenditures -66.53 million, giving a free cash flow of 21.45 million.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -66.53M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | 23.11M |
| Free Cash Flow | 21.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.67%, with operating and profit margins of -15.45% and -35.04%.
| Gross Margin | 10.67% |
| Operating Margin | -15.45% |
| Pretax Margin | -29.07% |
| Profit Margin | -35.04% |
| EBITDA Margin | -10.41% |
| EBIT Margin | -15.45% |
| FCF Margin | 2.54% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -10.15% |
| FCF Yield | 0.73% |
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 |