China · Delayed Price · Currency is CNY SHE:300426 Statistics
Total Valuation
SHE:300426 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was 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 9.80% in one year.
| Current Share Class | 450.38M |
| Shares Outstanding | 450.38M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 3.31% |
| Float | 205.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.68 |
| PB Ratio | 68.81 |
| P/TBV Ratio | 31.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 40.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.40 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 24.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 24.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.02 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -777.22% and return on invested capital (ROIC) is -26.26%.
| Return on Equity (ROE) | -777.22% |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | -26.26% |
| Return on Capital Employed (ROCE) | -513.58% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 952,203 |
| Profits Per Employee | -3.38M |
| Employee Count | 119 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:300426 has paid 198,509 in taxes.
| Income Tax | 198,509 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.74, so SHE:300426's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 8,269,773 |
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 113.31 million and -402.12 million in losses. Loss per share was -0.90.
| Revenue | 113.31M |
| Gross Profit | -243.29M |
| Operating Income | -344.32M |
| Pretax Income | -407.42M |
| Net Income | -402.12M |
| EBITDA | -343.50M |
| EBIT | -344.32M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 108.27 million in cash and 1.26 billion in debt, with a net cash position of -1.15 billion or -2.56 per share.
| Cash & Cash Equivalents | 108.27M |
| Total Debt | 1.26B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 0.24 |
| Working Capital | 45.78M |
Cash Flow
In the last 12 months, operating cash flow was -179.90 million and capital expenditures -63,960, giving a free cash flow of -179.96 million.
| Operating Cash Flow | -179.90M |
| Capital Expenditures | -63,960 |
| Depreciation & Amortization | 815,372 |
| Net Borrowing | -255.11M |
| Free Cash Flow | -179.96M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | -214.71% |
| Operating Margin | -303.87% |
| Pretax Margin | -359.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | -11.57% |
| FCF Yield | -5.18% |
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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 2 |