China · Delayed Price · Currency is CNY SHE:300426 Statistics
Total Valuation
SHE:300426 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 5.16 billion.
| Market Cap | 3.89B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300426 has 450.38 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 450.38M |
| Shares Outstanding | 450.38M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 1.34% |
| Float | 201.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.96 |
| PB Ratio | 42.40 |
| P/TBV Ratio | 26.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.18 |
| EV / Sales | 21.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 15.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.22 |
| Debt / Equity | 15.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.82 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -623.91% and return on invested capital (ROIC) is -18.46%.
| Return on Equity (ROE) | -623.91% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -18.46% |
| Return on Capital Employed (ROCE) | -261.47% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -2.68M |
| Employee Count | 119 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHE:300426 has paid 120,608 in taxes.
| Income Tax | 120,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.73, so SHE:300426's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 13,237,681 |
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:300426 had revenue of CNY 243.76 million and -318.92 million in losses. Loss per share was -0.74.
| Revenue | 243.76M |
| Gross Profit | -207.90M |
| Operating Income | -264.09M |
| Pretax Income | -322.84M |
| Net Income | -318.92M |
| EBITDA | -263.57M |
| EBIT | -264.09M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 133.25 million in cash and 1.46 billion in debt, with a net cash position of -1.33 billion or -2.94 per share.
| Cash & Cash Equivalents | 133.25M |
| Total Debt | 1.46B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 91.77M |
| Book Value Per Share | 0.33 |
| Working Capital | 77.84M |
Cash Flow
In the last 12 months, operating cash flow was -81.80 million and capital expenditures -69,959, giving a free cash flow of -81.87 million.
| Operating Cash Flow | -81.80M |
| Capital Expenditures | -69,959 |
| Free Cash Flow | -81.87M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -85.29%, with operating and profit margins of -108.34% and -130.83%.
| Gross Margin | -85.29% |
| Operating Margin | -108.34% |
| Pretax Margin | -132.45% |
| Profit Margin | -130.83% |
| EBITDA Margin | -108.13% |
| EBIT Margin | -108.34% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300426 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -8.20% |
| FCF Yield | -2.10% |
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 October 18, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300426 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |