China · Delayed Price · Currency is CNY SHE:300656 Statistics
Total Valuation
SHE:300656 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was 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 -0.74% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 1.34% |
| Float | 80.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,150.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.68, with an EV/FCF ratio of -63.39.
| EV / Earnings | -47.59 |
| EV / Sales | 15.98 |
| EV / EBITDA | 54.68 |
| EV / EBIT | n/a |
| EV / FCF | -63.39 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -11.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -355,901 |
| Employee Count | 599 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300656 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.83, so SHE:300656's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 5,084,500 |
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 303.16 million and -101.79 million in losses. Loss per share was -0.60.
| Revenue | 303.16M |
| Gross Profit | 109.64M |
| Operating Income | -2.25M |
| Pretax Income | -203.77M |
| Net Income | -101.79M |
| EBITDA | 88.10M |
| EBIT | -2.25M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 152.51 million in cash and 848.21 million in debt, with a net cash position of -695.70 million or -4.09 per share.
| Cash & Cash Equivalents | 152.51M |
| Total Debt | 848.21M |
| Net Cash | -695.70M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 938.56M |
| Book Value Per Share | 5.16 |
| Working Capital | -354.95M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -79.96 million, giving a free cash flow of -76.41 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -79.96M |
| Depreciation & Amortization | 90.36M |
| Net Borrowing | 90.33M |
| Free Cash Flow | -76.41M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 36.17%, with operating and profit margins of -0.74% and -33.58%.
| Gross Margin | 36.17% |
| Operating Margin | -0.74% |
| Pretax Margin | -67.22% |
| Profit Margin | -33.58% |
| EBITDA Margin | 29.06% |
| EBIT Margin | -0.74% |
| 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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -2.49% |
| FCF Yield | -1.87% |
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 |