China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.19B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300276 has 1.40 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 4.94% |
| Float | 908.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.21 |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -136,378 |
| Employee Count | 1,411 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -16.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.35, so SHE:300276's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 20,510,137 |
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:300276 had revenue of CNY 1.56 billion and -192.43 million in losses. Loss per share was -0.14.
| Revenue | 1.56B |
| Gross Profit | 213.21M |
| Operating Income | -13.77M |
| Pretax Income | -203.02M |
| Net Income | -192.43M |
| EBITDA | 21.65M |
| EBIT | -13.77M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 510.54 million in cash and 58.59 million in debt, with a net cash position of 451.95 million or 0.32 per share.
| Cash & Cash Equivalents | 510.54M |
| Total Debt | 58.59M |
| Net Cash | 451.95M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 297.44 million and capital expenditures -13.89 million, giving a free cash flow of 283.55 million.
| Operating Cash Flow | 297.44M |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | 35.42M |
| Net Borrowing | -26.87M |
| Free Cash Flow | 283.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.68%, with operating and profit margins of -0.88% and -12.35%.
| Gross Margin | 13.68% |
| Operating Margin | -0.88% |
| Pretax Margin | -13.03% |
| Profit Margin | -12.35% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.88% |
| FCF Margin | 18.20% |
Dividends & Yields
SHE:300276 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -2.23% |
| FCF Yield | 3.29% |
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 June 24, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300276 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |