China · Delayed Price · Currency is CNY SHE:300671 Statistics
Total Valuation
SHE:300671 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300671 has 221.39 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 221.39M |
| Shares Outstanding | 221.39M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 4.98% |
| Float | 149.89M |
Valuation Ratios
The trailing PE ratio is 487.78.
| PE Ratio | 487.78 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 515.86 |
| EV / Sales | 6.52 |
| EV / EBITDA | 52.46 |
| EV / EBIT | 166.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 16,825 |
| Employee Count | 1,001 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300671 has paid 18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 52.14% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.24, so SHE:300671's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 52.04 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 15,316,019 |
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 1.33 billion and earned 16.84 million in profits. Earnings per share was 0.08.
| Revenue | 1.33B |
| Gross Profit | 308.54M |
| Operating Income | 52.12M |
| Pretax Income | 35.19M |
| Net Income | 16.84M |
| EBITDA | 160.60M |
| EBIT | 52.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 495.83 million in cash and 737.03 million in debt, with a net cash position of -241.20 million or -1.09 per share.
| Cash & Cash Equivalents | 495.83M |
| Total Debt | 737.03M |
| Net Cash | -241.20M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.34 |
| Working Capital | 573.80M |
Cash Flow
In the last 12 months, operating cash flow was -91.49 million and capital expenditures -36.37 million, giving a free cash flow of -127.86 million.
| Operating Cash Flow | -91.49M |
| Capital Expenditures | -36.37M |
| Depreciation & Amortization | 108.48M |
| Net Borrowing | 131.61M |
| Free Cash Flow | -127.86M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 23.16%, with operating and profit margins of 3.91% and 1.26%.
| Gross Margin | 23.16% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.26% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 3.91% |
| 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 | 48.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |