China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 4.92% |
| Float | 908.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 29.79 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.29 |
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 | 2.61 |
| Debt / FCF | 0.21 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -0.73% |
| 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 -44.48% 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 | -44.48% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 21,419,509 |
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 | 222.07M |
| Operating Income | -13.36M |
| Pretax Income | -203.02M |
| Net Income | -192.43M |
| EBITDA | 22.49M |
| EBIT | -13.36M |
| 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 | 1.28 |
| 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 | 35.85M |
| Net Borrowing | -26.87M |
| Free Cash Flow | 283.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.25%, with operating and profit margins of -0.86% and -12.35%.
| Gross Margin | 14.25% |
| Operating Margin | -0.86% |
| Pretax Margin | -13.03% |
| Profit Margin | -12.35% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.86% |
| 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 |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -2.28% |
| FCF Yield | 3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |