China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.64B |
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:300656 has 169.92 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 0.71% |
| Float | 78.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.53, with an EV/FCF ratio of -867.24.
| EV / Earnings | -49.09 |
| EV / Sales | 15.09 |
| EV / EBITDA | 79.53 |
| EV / EBIT | n/a |
| EV / FCF | -867.24 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.75 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | -132.05 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -15.84% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -401,817 |
| Employee Count | 599 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -18.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.76, so SHE:300656's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 9,754,988 |
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 373.81 million and -114.92 million in losses. Loss per share was -0.67.
| Revenue | 373.81M |
| Gross Profit | 111.02M |
| Operating Income | 1.05M |
| Pretax Income | -194.90M |
| Net Income | -114.92M |
| EBITDA | 69.05M |
| EBIT | 1.05M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 57.89 million in cash and 859.02 million in debt, with a net cash position of -801.13 million or -4.71 per share.
| Cash & Cash Equivalents | 57.89M |
| Total Debt | 859.02M |
| Net Cash | -801.13M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.77 |
| Working Capital | -175.52M |
Cash Flow
In the last 12 months, operating cash flow was 58.17 million and capital expenditures -64.67 million, giving a free cash flow of -6.51 million.
| Operating Cash Flow | 58.17M |
| Capital Expenditures | -64.67M |
| Free Cash Flow | -6.51M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.70%, with operating and profit margins of 0.28% and -30.74%.
| Gross Margin | 29.70% |
| Operating Margin | 0.28% |
| Pretax Margin | -52.14% |
| Profit Margin | -30.74% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300656 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -2.43% |
| FCF Yield | -0.14% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |