China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 12.72 billion. The enterprise value is 12.51 billion.
| Market Cap | 12.72B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300436 has 168.03 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 168.03M |
| Shares Outstanding | 168.03M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 6.19% |
| Float | 102.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.64 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.07 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -21.56% |
| Return on Capital Employed (ROCE) | -8.71% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 715 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:300436 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% 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 | -28.69% |
| 50-Day Moving Average | 83.44 |
| 200-Day Moving Average | 99.25 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 3,510,539 |
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 429.27 million and -209.82 million in losses. Loss per share was -1.31.
| Revenue | 429.27M |
| Gross Profit | 227.96M |
| Operating Income | -127.86M |
| Pretax Income | -228.21M |
| Net Income | -209.82M |
| EBITDA | -38.03M |
| EBIT | -127.86M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 826.08 million in cash and 485.04 million in debt, with a net cash position of 341.04 million or 2.03 per share.
| Cash & Cash Equivalents | 826.08M |
| Total Debt | 485.04M |
| Net Cash | 341.04M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 942.08M |
| Book Value Per Share | 5.05 |
| Working Capital | 588.75M |
Cash Flow
In the last 12 months, operating cash flow was -56.59 million and capital expenditures -81.35 million, giving a free cash flow of -137.94 million.
| Operating Cash Flow | -56.59M |
| Capital Expenditures | -81.35M |
| Depreciation & Amortization | 89.83M |
| Net Borrowing | 27.42M |
| Free Cash Flow | -137.94M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 53.11%, with operating and profit margins of -29.79% and -48.88%.
| Gross Margin | 53.11% |
| Operating Margin | -29.79% |
| Pretax Margin | -53.16% |
| Profit Margin | -48.88% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -29.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -1.73% |
| FCF Yield | -1.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |