China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300626 has 180.00 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 21.63% |
| Float | 102.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 131.51 |
| P/OCF Ratio | 93.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 134.55.
| EV / Earnings | -590.37 |
| EV / Sales | 4.57 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 86.55 |
| EV / FCF | 134.55 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.54 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.45 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 650,118 |
| Profits Per Employee | -5,031 |
| Employee Count | 1,237 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300626 has paid 224,705 in taxes.
| Income Tax | 224,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.46% in the last 52 weeks. The beta is 0.58, so SHE:300626's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +112.46% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 17,782,224 |
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:300626 had revenue of CNY 804.20 million and -6.22 million in losses. Loss per share was -0.04.
| Revenue | 804.20M |
| Gross Profit | 128.54M |
| Operating Income | 42.45M |
| Pretax Income | -6.00M |
| Net Income | -6.22M |
| EBITDA | 74.73M |
| EBIT | 42.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 93.14 million in cash and 176.18 million in debt, with a net cash position of -83.04 million or -0.46 per share.
| Cash & Cash Equivalents | 93.14M |
| Total Debt | 176.18M |
| Net Cash | -83.04M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 529.10M |
| Book Value Per Share | 2.94 |
| Working Capital | 185.23M |
Cash Flow
In the last 12 months, operating cash flow was 38.34 million and capital expenditures -11.04 million, giving a free cash flow of 27.31 million.
| Operating Cash Flow | 38.34M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | 27.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.98%, with operating and profit margins of 5.28% and -0.77%.
| Gross Margin | 15.98% |
| Operating Margin | 5.28% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.77% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.40% |
Dividends & Yields
SHE:300626 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 | 10.05% |
| Shareholder Yield | 10.05% |
| Earnings Yield | -0.17% |
| FCF Yield | 0.76% |
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 June 5, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300626 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |