China · Delayed Price · Currency is CNY SHE:300267 Statistics
Total Valuation
SHE:300267 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300267 has 2.06 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 85.97 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.85, with an EV/FCF ratio of 80.98.
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | 54.85 |
| EV / EBIT | n/a |
| EV / FCF | 80.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 8.66 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 833,675 |
| Profits Per Employee | -310,639 |
| Employee Count | 1,271 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300267 has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.41, so SHE:300267's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 54,658,523 |
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 1.06 billion and -394.82 million in losses. Loss per share was -0.19.
| Revenue | 1.06B |
| Gross Profit | 238.95M |
| Operating Income | -54.16M |
| Pretax Income | -384.16M |
| Net Income | -394.82M |
| EBITDA | 115.75M |
| EBIT | -54.16M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.07 billion in cash and 717.05 million in debt, with a net cash position of 349.79 million or 0.17 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 717.05M |
| Net Cash | 349.79M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 251.92 million and capital expenditures -169.14 million, giving a free cash flow of 82.78 million.
| Operating Cash Flow | 251.92M |
| Capital Expenditures | -169.14M |
| Depreciation & Amortization | 169.91M |
| Net Borrowing | 281.42M |
| Free Cash Flow | 82.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.55%, with operating and profit margins of -5.11% and -37.26%.
| Gross Margin | 22.55% |
| Operating Margin | -5.11% |
| Pretax Margin | -36.26% |
| Profit Margin | -37.26% |
| EBITDA Margin | 10.92% |
| EBIT Margin | -5.11% |
| FCF Margin | 7.81% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -5.55% |
| FCF Yield | 1.16% |
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 5.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 2 |