China · Delayed Price · Currency is CNY SHE:300267 Statistics
Total Valuation
SHE:300267 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.44B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was 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 -0.15% 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 (%) | 2.73% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 101.92 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of 96.93.
| EV / Earnings | -20.32 |
| EV / Sales | 7.57 |
| EV / EBITDA | 41.58 |
| EV / EBIT | n/a |
| EV / FCF | 96.93 |
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 | 3.72 |
| Debt / FCF | 8.66 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 729,250 |
| Profits Per Employee | -271,729 |
| Employee Count | 1,453 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.29 |
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 +38.61% in the last 52 weeks. The beta is 0.49, so SHE:300267's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 98,866,085 |
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 | 286.19M |
| Operating Income | 6.16M |
| Pretax Income | -384.16M |
| Net Income | -394.82M |
| EBITDA | 176.39M |
| EBIT | 6.16M |
| 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 | 1.96 |
| 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 | 170.24M |
| Net Borrowing | 284.34M |
| Free Cash Flow | 82.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.01%, with operating and profit margins of 0.58% and -37.26%.
| Gross Margin | 27.01% |
| Operating Margin | 0.58% |
| Pretax Margin | -36.26% |
| Profit Margin | -37.26% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 0.58% |
| 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 | -4.68% |
| FCF Yield | 0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |