China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 11.04 billion.
| Market Cap | 11.42B |
| Enterprise Value | 11.04B |
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:300276 has 1.40 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 3.24% |
| Float | 900.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 44.41 |
| P/OCF Ratio | 42.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.03 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -17.11 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -144,845 |
| Employee Count | 1,411 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -19.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.26, so SHE:300276's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 94,121,885 |
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 1.70 billion and -204.38 million in losses. Loss per share was -0.15.
| Revenue | 1.70B |
| Gross Profit | 186.98M |
| Operating Income | -40.29M |
| Pretax Income | -218.20M |
| Net Income | -204.38M |
| EBITDA | -4.91M |
| EBIT | -40.29M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 464.28 million in cash and 65.50 million in debt, with a net cash position of 398.77 million or 0.28 per share.
| Cash & Cash Equivalents | 464.28M |
| Total Debt | 65.50M |
| Net Cash | 398.77M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 268.34 million and capital expenditures -11.24 million, giving a free cash flow of 257.10 million.
| Operating Cash Flow | 268.34M |
| Capital Expenditures | -11.24M |
| Depreciation & Amortization | 35.38M |
| Net Borrowing | -35.98M |
| Free Cash Flow | 257.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.01%, with operating and profit margins of -2.37% and -12.03%.
| Gross Margin | 11.01% |
| Operating Margin | -2.37% |
| Pretax Margin | -12.84% |
| Profit Margin | -12.03% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -2.37% |
| FCF Margin | 15.13% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -1.79% |
| FCF Yield | 2.25% |
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 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |