China · Delayed Price · Currency is CNY SHE:300426 Statistics
Total Valuation
SHE:300426 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300426 has 450.38 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 450.38M |
| Shares Outstanding | 450.38M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 2.02% |
| Float | 233.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.51 |
| PB Ratio | 42.90 |
| P/TBV Ratio | 23.88 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 323.87 |
| Debt / FCF | 0.67 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -23.89% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 687,948 |
| Profits Per Employee | -156,067 |
| Employee Count | 102 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, SHE:300426 has paid 145,806 in taxes.
| Income Tax | 145,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.53, so SHE:300426's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 36,448,542 |
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 70.17 million and -15.92 million in losses. Loss per share was -0.04.
| Revenue | 70.17M |
| Gross Profit | 47.61M |
| Operating Income | -7.11M |
| Pretax Income | -19.71M |
| Net Income | -15.92M |
| EBITDA | -6.34M |
| EBIT | -7.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 120.24 million in cash and 246.37 million in debt, with a net cash position of -126.13 million or -0.28 per share.
| Cash & Cash Equivalents | 120.24M |
| Total Debt | 246.37M |
| Net Cash | -126.13M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 74.44M |
| Book Value Per Share | 0.30 |
| Working Capital | 62.17M |
Cash Flow
In the last 12 months, operating cash flow was 369.30 million and capital expenditures -605,187, giving a free cash flow of 368.70 million.
| Operating Cash Flow | 369.30M |
| Capital Expenditures | -605,187 |
| Depreciation & Amortization | 771,362 |
| Net Borrowing | 17.18M |
| Free Cash Flow | 368.70M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 67.84%, with operating and profit margins of -10.13% and -22.69%.
| Gross Margin | 67.84% |
| Operating Margin | -10.13% |
| Pretax Margin | -28.09% |
| Profit Margin | -22.69% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -10.13% |
| FCF Margin | 525.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -0.50% |
| FCF Yield | 11.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |