China · Delayed Price · Currency is CNY SHE:300426 Statistics
Total Valuation
SHE:300426 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300426 has 450.38 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 450.38M |
| Shares Outstanding | 450.38M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 3.05% |
| Float | 228.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.31 |
| PB Ratio | 31.08 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 14.27.
| Current Ratio | 1.05 |
| Quick Ratio | 0.19 |
| Debt / Equity | 14.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.74 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -123.42% and return on invested capital (ROIC) is -17.98%.
| Return on Equity (ROE) | -123.42% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -17.98% |
| Return on Capital Employed (ROCE) | -225.81% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -2.84M |
| Employee Count | 102 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHE:300426 has paid 108,267 in taxes.
| Income Tax | 108,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.51, so SHE:300426's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 26,241,516 |
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 122.87 million and -289.37 million in losses. Loss per share was -0.64.
| Revenue | 122.87M |
| Gross Profit | -205.61M |
| Operating Income | -240.81M |
| Pretax Income | -296.59M |
| Net Income | -289.37M |
| EBITDA | -240.30M |
| EBIT | -240.81M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 129.20 million in cash and 1.31 billion in debt, with a net cash position of -1.19 billion or -2.63 per share.
| Cash & Cash Equivalents | 129.20M |
| Total Debt | 1.31B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 92.16M |
| Book Value Per Share | 0.34 |
| Working Capital | 80.29M |
Cash Flow
In the last 12 months, operating cash flow was -41.14 million and capital expenditures -277,650, giving a free cash flow of -41.42 million.
| Operating Cash Flow | -41.14M |
| Capital Expenditures | -277,650 |
| Depreciation & Amortization | 505,758 |
| Net Borrowing | -26.15M |
| Free Cash Flow | -41.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -167.33%, with operating and profit margins of -195.98% and -235.51%.
| Gross Margin | -167.33% |
| Operating Margin | -195.98% |
| Pretax Margin | -241.38% |
| Profit Margin | -235.51% |
| EBITDA Margin | -195.57% |
| EBIT Margin | -195.98% |
| 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 | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | -10.10% |
| FCF Yield | -1.45% |
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 0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 1 |