China · Delayed Price · Currency is CNY SHE:300671 Statistics
Total Valuation
SHE:300671 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 10.10 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was 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 (%) | 31.94% |
| Owned by Institutions (%) | 1.12% |
| Float | 150.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 1,836.79 |
| P/OCF Ratio | 414.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.10 |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,882.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 110.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -231,689 |
| Employee Count | 791 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300671 has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.05% in the last 52 weeks. The beta is 1.05, so SHE:300671's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +41.05% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 37.69 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 11,457,485 |
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 852.42 million and -183.27 million in losses. Loss per share was -0.84.
| Revenue | 852.42M |
| Gross Profit | 97.61M |
| Operating Income | -114.94M |
| Pretax Income | -173.90M |
| Net Income | -183.27M |
| EBITDA | -22.97M |
| EBIT | -114.94M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 527.21 million in cash and 592.95 million in debt, with a net cash position of -65.75 million or -0.30 per share.
| Cash & Cash Equivalents | 527.21M |
| Total Debt | 592.95M |
| Net Cash | -65.75M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.39 |
| Working Capital | 519.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -18.38 million, giving a free cash flow of 5.36 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -18.38M |
| Depreciation & Amortization | 72.38M |
| Net Borrowing | -16.41M |
| Free Cash Flow | 5.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.45%, with operating and profit margins of -13.48% and -21.50%.
| Gross Margin | 11.45% |
| Operating Margin | -13.48% |
| Pretax Margin | -20.40% |
| Profit Margin | -21.50% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -13.48% |
| FCF Margin | 0.63% |
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 | -1.86% |
| FCF Yield | 0.05% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |