China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was 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 -0.51% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 1.42% |
| Float | 80.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.14 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -29.89% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -29.89% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -12.25% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 557,461 |
| Profits Per Employee | -283,179 |
| Employee Count | 581 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300656 has paid 28.06 million in taxes.
| Income Tax | 28.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.22, so SHE:300656's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 5,638,345 |
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 323.88 million and -164.53 million in losses. Loss per share was -0.97.
| Revenue | 323.88M |
| Gross Profit | -45.17M |
| Operating Income | -185.21M |
| Pretax Income | -269.40M |
| Net Income | -164.53M |
| EBITDA | -83.61M |
| EBIT | -185.21M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 112.14 million in cash and 743.05 million in debt, with a net cash position of -630.91 million or -3.71 per share.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 743.05M |
| Net Cash | -630.91M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 858.77M |
| Book Value Per Share | 4.60 |
| Working Capital | -353.71M |
Cash Flow
In the last 12 months, operating cash flow was -929,732 and capital expenditures -103.13 million, giving a free cash flow of -104.06 million.
| Operating Cash Flow | -929,732 |
| Capital Expenditures | -103.13M |
| Depreciation & Amortization | 101.77M |
| Net Borrowing | -22.24M |
| Free Cash Flow | -104.06M |
| FCF Per Share | -0.61 |
Margins
Gross margin is -13.95%, with operating and profit margins of -57.18% and -50.80%.
| Gross Margin | -13.95% |
| Operating Margin | -57.18% |
| Pretax Margin | -83.18% |
| Profit Margin | -50.80% |
| EBITDA Margin | -25.82% |
| EBIT Margin | -57.18% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -3.91% |
| FCF Yield | -2.47% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |