China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 16.52 billion.
| Market Cap | 16.25B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300436 has 159.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 0.68% |
| Float | 94.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.70 |
| PB Ratio | 34.68 |
| P/TBV Ratio | 164.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.77 |
| EV / Sales | 38.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -298.89 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.88 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -45.15% and return on invested capital (ROIC) is -25.06%.
| Return on Equity (ROE) | -45.15% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -16.83% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 567,078 |
| Profits Per Employee | -259,538 |
| Employee Count | 760 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:300436 has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.87% in the last 52 weeks. The beta is 1.13, so SHE:300436's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +208.87% |
| 50-Day Moving Average | 92.32 |
| 200-Day Moving Average | 83.07 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 10,930,764 |
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 430.98 million and -197.25 million in losses. Loss per share was -1.24.
| Revenue | 430.98M |
| Gross Profit | 235.34M |
| Operating Income | -165.78M |
| Pretax Income | -201.77M |
| Net Income | -197.25M |
| EBITDA | -54.17M |
| EBIT | -165.78M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 245.21 million in cash and 435.56 million in debt, with a net cash position of -190.35 million or -1.20 per share.
| Cash & Cash Equivalents | 245.21M |
| Total Debt | 435.56M |
| Net Cash | -190.35M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 468.48M |
| Book Value Per Share | 2.40 |
| Working Capital | 18.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -48.32 million, giving a free cash flow of -55.28 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -48.32M |
| Free Cash Flow | -55.28M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 54.61%, with operating and profit margins of -38.46% and -45.77%.
| Gross Margin | 54.61% |
| Operating Margin | -38.46% |
| Pretax Margin | -46.82% |
| Profit Margin | -45.77% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -38.46% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.34% |
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
SHE:300436 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |