China · Delayed Price · Currency is CNY SHE:300671 Statistics
Total Valuation
SHE:300671 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300671 has 221.39 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 221.39M |
| Shares Outstanding | 221.39M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.11% |
| Float | 149.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.62 |
| EV / Sales | 12.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -12.08 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -12.72% |
| Revenue Per Employee | 982,897 |
| Profits Per Employee | -298,571 |
| Employee Count | 791 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:300671 has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.59, so SHE:300671's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 81.69 |
| Average Volume (20 Days) | 8,912,769 |
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:300671 had revenue of CNY 777.47 million and -236.17 million in losses. Loss per share was -1.07.
| Revenue | 777.47M |
| Gross Profit | -24.90M |
| Operating Income | -214.01M |
| Pretax Income | -203.48M |
| Net Income | -236.17M |
| EBITDA | -141.63M |
| EBIT | -214.01M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 269.46 million in cash and 522.45 million in debt, with a net cash position of -252.99 million or -1.14 per share.
| Cash & Cash Equivalents | 269.46M |
| Total Debt | 522.45M |
| Net Cash | -252.99M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.24 |
| Working Capital | 480.30M |
Cash Flow
In the last 12 months, operating cash flow was -236.45 million and capital expenditures -68.19 million, giving a free cash flow of -304.65 million.
| Operating Cash Flow | -236.45M |
| Capital Expenditures | -68.19M |
| Free Cash Flow | -304.65M |
| FCF Per Share | -1.38 |
Margins
Gross margin is -3.20%, with operating and profit margins of -27.53% and -30.38%.
| Gross Margin | -3.20% |
| Operating Margin | -27.53% |
| Pretax Margin | -26.17% |
| Profit Margin | -30.38% |
| EBITDA Margin | -18.22% |
| EBIT Margin | -27.53% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300671 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -2.41% |
| FCF Yield | -3.10% |
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 27, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300671 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |