China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 71.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 1,378.01 |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.66, with an EV/FCF ratio of 1,673.44.
| EV / Earnings | -66.76 |
| EV / Sales | 13.54 |
| EV / EBITDA | 68.66 |
| EV / EBIT | 202.75 |
| EV / FCF | 1,673.44 |
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
In the past 12 months, SHE:300656 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.48, so SHE:300656's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 3,643,902 |
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 |
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 |
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 |
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 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| 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 | -1.82% |
| FCF Yield | 0.07% |
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 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |