China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 17.31 billion.
| Market Cap | 16.97B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 5.14% |
| Float | 94.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.68 |
| PB Ratio | 53.68 |
| P/TBV Ratio | 466.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.72 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -70.94% and return on invested capital (ROIC) is -22.55%.
| Return on Equity (ROE) | -70.94% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -22.55% |
| Return on Capital Employed (ROCE) | -14.88% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 583,504 |
| Profits Per Employee | -301,097 |
| Employee Count | 715 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:300436 has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.51% in the last 52 weeks. The beta is 1.14, so SHE:300436's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +208.51% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 106.24 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 7,308,044 |
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 417.21 million and -215.28 million in losses. Loss per share was -1.35.
| Revenue | 417.21M |
| Gross Profit | 226.27M |
| Operating Income | -133.38M |
| Pretax Income | -229.21M |
| Net Income | -215.28M |
| EBITDA | -42.11M |
| EBIT | -133.38M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 208.55 million in cash and 486.96 million in debt, with a net cash position of -278.41 million or -1.75 per share.
| Cash & Cash Equivalents | 208.55M |
| Total Debt | 486.96M |
| Net Cash | -278.41M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 316.18M |
| Book Value Per Share | 1.58 |
| Working Capital | 8.63M |
Cash Flow
In the last 12 months, operating cash flow was -42.59 million and capital expenditures -60.51 million, giving a free cash flow of -103.10 million.
| Operating Cash Flow | -42.59M |
| Capital Expenditures | -60.51M |
| Depreciation & Amortization | 91.26M |
| Net Borrowing | 20.16M |
| Free Cash Flow | -103.10M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 54.23%, with operating and profit margins of -31.97% and -51.60%.
| Gross Margin | 54.23% |
| Operating Margin | -31.97% |
| Pretax Margin | -54.94% |
| Profit Margin | -51.60% |
| EBITDA Margin | -10.09% |
| EBIT Margin | -31.97% |
| 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 | -0.02% |
| Earnings Yield | -1.27% |
| FCF Yield | -0.61% |
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 6.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 2 |