SHE:300656 Statistics

Total Valuation

SHE:300656 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.42 billion.

Market Cap	4.47B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300656 has 170.97 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	170.97M
Shares Outstanding	170.97M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	52.47%
Owned by Institutions (%)	6.00%
Float	69.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	3.79
P/TBV Ratio	5.92
P/FCF Ratio	1,388.64
P/OCF Ratio	39.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.10, with an EV/FCF ratio of 1,684.07.

EV / Earnings	-67.18
EV / Sales	13.62
EV / EBITDA	69.10
EV / EBIT	204.04
EV / FCF	1,684.07

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	0.70
Debt / EBITDA	10.56
Debt / FCF	257.37
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	1.39M
Profits Per Employee	-281,989
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.52, so SHE:300656's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.18%
50-Day Moving Average	24.21
200-Day Moving Average	24.35
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	7,337,751

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:300656 had revenue of CNY 397.73 million and -80.65 million in losses. Loss per share was -0.47.

Revenue	397.73M
Gross Profit	117.38M
Operating Income	26.55M
Pretax Income	-92.57M
Net Income	-80.65M
EBITDA	76.51M
EBIT	26.55M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and 828.02 million in debt, giving a net cash position of -795.80 million or -4.65 per share.

Cash & Cash Equivalents	32.22M
Total Debt	828.02M
Net Cash	-795.80M
Net Cash Per Share	-4.65
Equity (Book Value)	1.18B
Book Value Per Share	5.99
Working Capital	-118.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.13 million and capital expenditures -109.91 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	113.13M
Capital Expenditures	-109.91M
Free Cash Flow	3.22M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 6.68% and -20.28%.

Gross Margin	29.51%
Operating Margin	6.68%
Pretax Margin	-23.28%
Profit Margin	-20.28%
EBITDA Margin	19.24%
EBIT Margin	6.68%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.03
Dividend Yield	0.11%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.36%
Earnings Yield	-1.81%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.1

Scores

SHE:300656 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a