China · Delayed Price · Currency is CNY SHE:300267 Statistics
Total Valuation
SHE:300267 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.71B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300267 has 2.06 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 45.13.
| EV / Earnings | -23.93 |
| EV / Sales | 5.71 |
| EV / EBITDA | 44.89 |
| EV / EBIT | n/a |
| EV / FCF | 45.13 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.18 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 889,020 |
| Profits Per Employee | -212,201 |
| Employee Count | 1,453 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:300267 has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.30, so SHE:300267's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 123,132,776 |
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:300267 had revenue of CNY 1.29 billion and -308.33 million in losses. Loss per share was -0.15.
| Revenue | 1.29B |
| Gross Profit | 300.98M |
| Operating Income | -27.17M |
| Pretax Income | -333.67M |
| Net Income | -308.33M |
| EBITDA | 158.50M |
| EBIT | -27.17M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 799.20 million in cash and 520.57 million in debt, with a net cash position of 278.63 million or 0.14 per share.
| Cash & Cash Equivalents | 799.20M |
| Total Debt | 520.57M |
| Net Cash | 278.63M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 302.56 million and capital expenditures -139.07 million, giving a free cash flow of 163.49 million.
| Operating Cash Flow | 302.56M |
| Capital Expenditures | -139.07M |
| Free Cash Flow | 163.49M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.30%, with operating and profit margins of -2.10% and -23.87%.
| Gross Margin | 23.30% |
| Operating Margin | -2.10% |
| Pretax Margin | -25.83% |
| Profit Margin | -23.87% |
| EBITDA Margin | 12.27% |
| EBIT Margin | -2.10% |
| FCF Margin | 12.66% |
Dividends & Yields
SHE:300267 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -4.00% |
| FCF Yield | 2.12% |
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 May 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300267 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |