China · Delayed Price · Currency is CNY SHE:300267 Statistics
Total Valuation
SHE:300267 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300267 has 2.06 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 2.49% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | 44.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -5.50 |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 827,250 |
| Profits Per Employee | -293,457 |
| Employee Count | 1,271 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300267 has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.47, so SHE:300267's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 34,065,318 |
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 1.05 billion and -372.98 million in losses. Loss per share was -0.18.
| Revenue | 1.05B |
| Gross Profit | 253.19M |
| Operating Income | -26.77M |
| Pretax Income | -359.34M |
| Net Income | -372.98M |
| EBITDA | 135.78M |
| EBIT | -26.77M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 904.31 million in cash and 720.85 million in debt, with a net cash position of 183.47 million or 0.09 per share.
| Cash & Cash Equivalents | 904.31M |
| Total Debt | 720.85M |
| Net Cash | 183.47M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 1.94 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 57.79 million and capital expenditures -188.78 million, giving a free cash flow of -130.99 million.
| Operating Cash Flow | 57.79M |
| Capital Expenditures | -188.78M |
| Depreciation & Amortization | 162.54M |
| Net Borrowing | 378.89M |
| Free Cash Flow | -130.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.08%, with operating and profit margins of -2.55% and -35.47%.
| Gross Margin | 24.08% |
| Operating Margin | -2.55% |
| Pretax Margin | -34.18% |
| Profit Margin | -35.47% |
| EBITDA Margin | 12.91% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -5.62% |
| FCF Yield | -1.97% |
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 | 3 |