China · Delayed Price · Currency is CNY SHE:300671 Statistics
Total Valuation
SHE:300671 has a market cap or net worth of CNY 12.03 billion. The enterprise value is 12.16 billion.
| Market Cap | 12.03B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300671 has 221.39 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 221.39M |
| Shares Outstanding | 221.39M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 2.06% |
| Float | 149.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.60 |
| EV / EBITDA | 199.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | -14.08 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -56,802 |
| Employee Count | 1,001 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300671 has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.71% in the last 52 weeks. The beta is 0.88, so SHE:300671's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +67.71% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 46.40 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 20,439,525 |
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 1.15 billion and -56.86 million in losses. Loss per share was -0.26.
| Revenue | 1.15B |
| Gross Profit | 176.16M |
| Operating Income | -40.50M |
| Pretax Income | -45.16M |
| Net Income | -56.86M |
| EBITDA | 58.15M |
| EBIT | -40.50M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 437.96 million in cash and 579.94 million in debt, with a net cash position of -141.98 million or -0.64 per share.
| Cash & Cash Equivalents | 437.96M |
| Total Debt | 579.94M |
| Net Cash | -141.98M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 7.82 |
| Working Capital | 538.91M |
Cash Flow
In the last 12 months, operating cash flow was -15.10 million and capital expenditures -26.10 million, giving a free cash flow of -41.20 million.
| Operating Cash Flow | -15.10M |
| Capital Expenditures | -26.10M |
| Depreciation & Amortization | 98.65M |
| Net Borrowing | 45.99M |
| Free Cash Flow | -41.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.35%, with operating and profit margins of -3.53% and -4.96%.
| Gross Margin | 15.35% |
| Operating Margin | -3.53% |
| Pretax Margin | -3.94% |
| Profit Margin | -4.96% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -3.53% |
| 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -0.47% |
| FCF Yield | -0.34% |
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 | 4 |