China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 23.19 billion. The enterprise value is 23.55 billion.
| Market Cap | 23.19B |
| Enterprise Value | 23.55B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| 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 | 55.34 |
| PB Ratio | 63.14 |
| P/TBV Ratio | 876.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,084.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.41 |
| EV / Sales | 56.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -731.04 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.69 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.85 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -16.35% |
| Revenue Per Employee | 551,340 |
| Profits Per Employee | -223,882 |
| Employee Count | 760 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300436 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +613.68% in the last 52 weeks. The beta is 1.23, so SHE:300436's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +613.68% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 81.31 |
| Average Volume (20 Days) | 16,846,126 |
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 419.02 million and -170.15 million in losses. Loss per share was -1.07.
| Revenue | 419.02M |
| Gross Profit | 231.71M |
| Operating Income | -136.52M |
| Pretax Income | -176.52M |
| Net Income | -170.15M |
| EBITDA | -36.28M |
| EBIT | -136.52M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 119.51 million in cash and 446.10 million in debt, giving a net cash position of -326.60 million or -2.05 per share.
| Cash & Cash Equivalents | 119.51M |
| Total Debt | 446.10M |
| Net Cash | -326.60M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 367.25M |
| Book Value Per Share | 2.08 |
| Working Capital | -170.03M |
Cash Flow
In the last 12 months, operating cash flow was 21.38 million and capital expenditures -53.59 million, giving a free cash flow of -32.21 million.
| Operating Cash Flow | 21.38M |
| Capital Expenditures | -53.59M |
| Free Cash Flow | -32.21M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 55.30%, with operating and profit margins of -32.58% and -40.61%.
| Gross Margin | 55.30% |
| Operating Margin | -32.58% |
| Pretax Margin | -42.13% |
| Profit Margin | -40.61% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -32.58% |
| 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.73% |
| FCF Yield | -0.14% |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |