China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 15.75 billion. The enterprise value is 16.12 billion.
| Market Cap | 15.75B |
| Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 18.86% |
| Owned by Institutions (%) | 0.68% |
| Float | 94.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.45 |
| PB Ratio | 48.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 661.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.25 |
| EV / Sales | 37.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -697.15 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.21 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -48.15% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -48.15% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -19.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 760 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.58 |
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 +392.58% in the last 52 weeks. The beta is 1.01, so SHE:300436's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +392.58% |
| 50-Day Moving Average | 118.86 |
| 200-Day Moving Average | 56.41 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 14,340,892 |
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 | 228.96M |
| Operating Income | -159.22M |
| Pretax Income | -192.74M |
| Net Income | -186.95M |
| EBITDA | -65.77M |
| EBIT | -159.22M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 82.44 million in cash and 421.09 million in debt, giving a net cash position of -338.65 million or -2.13 per share.
| Cash & Cash Equivalents | 82.44M |
| Total Debt | 421.09M |
| Net Cash | -338.65M |
| Net Cash Per Share | -2.13 |
| 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 52.98%, with operating and profit margins of -36.84% and -43.26%.
| Gross Margin | 52.98% |
| Operating Margin | -36.84% |
| Pretax Margin | -44.60% |
| Profit Margin | -43.26% |
| EBITDA Margin | -15.22% |
| EBIT Margin | -36.84% |
| 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 | -1.19% |
| FCF Yield | -0.15% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |