China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.94B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300656 has 169.92 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 47.52% |
| Owned by Institutions (%) | 1.33% |
| Float | 80.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 347.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.68 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -27.16% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -11.10% |
| Return on Capital Employed (ROCE) | -12.36% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 541,589 |
| Profits Per Employee | -278,020 |
| Employee Count | 581 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:300656 has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.97, so SHE:300656's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 10,597,031 |
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 314.66 million and -161.53 million in losses. Loss per share was -0.95.
| Revenue | 314.66M |
| Gross Profit | -47.72M |
| Operating Income | -178.86M |
| Pretax Income | -267.29M |
| Net Income | -161.53M |
| EBITDA | -76.68M |
| EBIT | -178.86M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 90.72 million in cash and 817.04 million in debt, with a net cash position of -726.32 million or -4.27 per share.
| Cash & Cash Equivalents | 90.72M |
| Total Debt | 817.04M |
| Net Cash | -726.32M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 897.32M |
| Book Value Per Share | 5.06 |
| Working Capital | -395.09M |
Cash Flow
In the last 12 months, operating cash flow was 14.91 million and capital expenditures -84.87 million, giving a free cash flow of -69.96 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -84.87M |
| Depreciation & Amortization | 102.18M |
| Net Borrowing | 74.58M |
| Free Cash Flow | -69.96M |
| FCF Per Share | -0.41 |
Margins
Gross margin is -15.16%, with operating and profit margins of -56.84% and -51.33%.
| Gross Margin | -15.16% |
| Operating Margin | -56.84% |
| Pretax Margin | -84.94% |
| Profit Margin | -51.33% |
| EBITDA Margin | -24.37% |
| EBIT Margin | -56.84% |
| 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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -3.12% |
| FCF Yield | -1.35% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |