China · Delayed Price · Currency is CNY SHE:300276 Statistics
Total Valuation
SHE:300276 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was 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 decreased by -0.08% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 7.79% |
| Float | 918.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 42.43 |
| P/OCF Ratio | 39.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.07, with an EV/FCF ratio of 39.89.
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | 141.07 |
| EV / EBIT | n/a |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.27 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -122,659 |
| Employee Count | 1,411 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -9.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.36, so SHE:300276's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 44,291,074 |
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 1.71 billion and -173.07 million in losses. Loss per share was -0.12.
| Revenue | 1.71B |
| Gross Profit | 241.44M |
| Operating Income | 26.64M |
| Pretax Income | -178.66M |
| Net Income | -173.07M |
| EBITDA | 57.98M |
| EBIT | 26.64M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 602.40 million in cash and 55.89 million in debt, with a net cash position of 546.51 million or 0.39 per share.
| Cash & Cash Equivalents | 602.40M |
| Total Debt | 55.89M |
| Net Cash | 546.51M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 219.88 million and capital expenditures -14.84 million, giving a free cash flow of 205.05 million.
| Operating Cash Flow | 219.88M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 31.33M |
| Net Borrowing | -5.49M |
| Free Cash Flow | 205.05M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.09%, with operating and profit margins of 1.55% and -10.10%.
| Gross Margin | 14.09% |
| Operating Margin | 1.55% |
| Pretax Margin | -10.43% |
| Profit Margin | -10.10% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.55% |
| FCF Margin | 11.97% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -1.99% |
| FCF Yield | 2.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |