China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.65B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.35% |
| Float | 80.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 445.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.55 |
| EV / EBITDA | 73.54 |
| 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 | 8.11 |
| Debt / FCF | -11.68 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -27.16% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -564,790 |
| Employee Count | 599 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.85 |
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 +56.42% in the last 52 weeks. The beta is 0.98, so SHE:300656's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 10,212,501 |
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 | 108.93M |
| Operating Income | -2.41M |
| Pretax Income | -267.29M |
| Net Income | -161.53M |
| EBITDA | 100.30M |
| EBIT | -2.41M |
| 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 | 102.71M |
| Net Borrowing | 14.10M |
| Free Cash Flow | -69.96M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 34.62%, with operating and profit margins of -0.77% and -51.33%.
| Gross Margin | 34.62% |
| Operating Margin | -0.77% |
| Pretax Margin | -84.94% |
| Profit Margin | -51.33% |
| EBITDA Margin | 31.87% |
| EBIT Margin | -0.77% |
| 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 | -2.43% |
| FCF Yield | -1.05% |
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 | 4 |