SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 18.06 billion. The enterprise value is 18.30 billion.
Market Cap | 18.06B |
Enterprise Value | 18.30B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300436 has 159.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 159.27M |
Shares Outstanding | 159.27M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 18.88% |
Owned by Institutions (%) | 0.68% |
Float | 94.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 41.78 |
PB Ratio | 55.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 758.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -97.87 |
EV / Sales | 42.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -791.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.67 |
Quick Ratio | 0.30 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -12.54 |
Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -48.15% and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE) | -48.15% |
Return on Assets (ROA) | -5.72% |
Return on Invested Capital (ROIC) | -10.37% |
Return on Capital Employed (ROCE) | -16.50% |
Revenue Per Employee | 568,601 |
Profits Per Employee | -245,993 |
Employee Count | 760 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:300436 has paid 14.02 million in taxes.
Income Tax | 14.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +551.77% in the last 52 weeks. The beta is 1.24, so SHE:300436's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +551.77% |
50-Day Moving Average | 100.82 |
200-Day Moving Average | 49.39 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 16,899,697 |
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:300436 had revenue of CNY 432.14 million and -186.95 million in losses. Loss per share was -1.17.
Revenue | 432.14M |
Gross Profit | 235.32M |
Operating Income | -131.56M |
Pretax Income | -192.74M |
Net Income | -186.95M |
EBITDA | -37.80M |
EBIT | -131.56M |
Loss Per Share | -1.17 |
Balance Sheet
The company has 82.44 million in cash and 290.10 million in debt, giving a net cash position of -207.66 million or -1.30 per share.
Cash & Cash Equivalents | 82.44M |
Total Debt | 290.10M |
Net Cash | -207.66M |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 325.62M |
Book Value Per Share | 1.84 |
Working Capital | -186.28M |
Cash Flow
In the last 12 months, operating cash flow was 23.80 million and capital expenditures -46.93 million, giving a free cash flow of -23.13 million.
Operating Cash Flow | 23.80M |
Capital Expenditures | -46.93M |
Free Cash Flow | -23.13M |
FCF Per Share | -0.15 |
Margins
Gross margin is 54.46%, with operating and profit margins of -30.44% and -43.26%.
Gross Margin | 54.46% |
Operating Margin | -30.44% |
Pretax Margin | -44.60% |
Profit Margin | -43.26% |
EBITDA Margin | -8.75% |
EBIT Margin | -30.44% |
FCF Margin | n/a |
Dividends & Yields
SHE:300436 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 | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | -1.04% |
FCF Yield | -0.13% |
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 September 16, 2015. It was a forward split with a ratio of 2.
Last Split Date | Sep 16, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |