China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300656 has 169.92 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.24% |
| Owned by Institutions (%) | 1.58% |
| Float | 81.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -34.63% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -34.63% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -13.73% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 525,771 |
| Profits Per Employee | -293,677 |
| Employee Count | 600 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:300656 has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.19, so SHE:300656's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 5,384,610 |
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 315.46 million and -176.21 million in losses. Loss per share was -1.04.
| Revenue | 315.46M |
| Gross Profit | -67.27M |
| Operating Income | -204.78M |
| Pretax Income | -288.52M |
| Net Income | -176.21M |
| EBITDA | -78.20M |
| EBIT | -204.78M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 130.93 million in cash and 788.82 million in debt, with a net cash position of -657.88 million or -3.87 per share.
| Cash & Cash Equivalents | 130.93M |
| Total Debt | 788.82M |
| Net Cash | -657.88M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 789.02M |
| Book Value Per Share | 4.27 |
| Working Capital | -375.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -134.33 million, giving a free cash flow of -115.50 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -134.33M |
| Depreciation & Amortization | 126.58M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -115.50M |
| FCF Per Share | -0.68 |
Margins
Gross margin is -21.32%, with operating and profit margins of -64.91% and -55.86%.
| Gross Margin | -21.32% |
| Operating Margin | -64.91% |
| Pretax Margin | -91.46% |
| Profit Margin | -55.86% |
| EBITDA Margin | -24.79% |
| EBIT Margin | -64.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -5.21% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |