China · Delayed Price · Currency is CNY SHE:300436 Statistics
Total Valuation
SHE:300436 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 13.82 billion.
| Market Cap | 13.44B |
| Enterprise Value | 13.82B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 168.03M |
| Shares Outstanding | 168.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 3.26% |
| Float | 102.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.43 |
| PB Ratio | 49.32 |
| P/TBV Ratio | 91,916.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -82.74% and return on invested capital (ROIC) is -24.30%.
| Return on Equity (ROE) | -82.74% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -24.30% |
| Return on Capital Employed (ROCE) | -17.95% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 715 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:300436 has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.17, so SHE:300436's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 89.53 |
| 200-Day Moving Average | 100.33 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 2,939,458 |
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 427.67 million and -219.30 million in losses. Loss per share was -1.38.
| Revenue | 427.67M |
| Gross Profit | 216.54M |
| Operating Income | -143.34M |
| Pretax Income | -235.52M |
| Net Income | -219.30M |
| EBITDA | -60.55M |
| EBIT | -143.34M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 164.08 million in cash and 476.52 million in debt, with a net cash position of -312.44 million or -1.86 per share.
| Cash & Cash Equivalents | 164.08M |
| Total Debt | 476.52M |
| Net Cash | -312.44M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 272.54M |
| Book Value Per Share | 1.31 |
| Working Capital | -76.67M |
Cash Flow
In the last 12 months, operating cash flow was -43.73 million and capital expenditures -71.24 million, giving a free cash flow of -114.97 million.
| Operating Cash Flow | -43.73M |
| Capital Expenditures | -71.24M |
| Depreciation & Amortization | 82.79M |
| Net Borrowing | 23.20M |
| Free Cash Flow | -114.97M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 50.63%, with operating and profit margins of -33.52% and -51.28%.
| Gross Margin | 50.63% |
| Operating Margin | -33.52% |
| Pretax Margin | -55.07% |
| Profit Margin | -51.28% |
| EBITDA Margin | -14.16% |
| EBIT Margin | -33.52% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.63% |
| FCF Yield | -0.86% |
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 8.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 3 |