BYBON Group Company Statistics

Total Valuation

SHE:300736 has a market cap or net worth of CNY 1.25 billion. The enterprise value is 1.19 billion.

Market Cap	1.25B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300736 has 127.29 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	127.29M
Shares Outstanding	127.29M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	-10.77%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	6.07%
Float	79.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	13.86
P/TBV Ratio	18.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.81
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.92

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-79.05

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-17.48%
Revenue Per Employee	2.33M
Profits Per Employee	-68,843
Employee Count	191
Asset Turnover	2.82
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.41, so SHE:300736's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-39.01%
50-Day Moving Average	9.03
200-Day Moving Average	9.63
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	4,822,352

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:300736 had revenue of CNY 444.32 million and -13.15 million in losses. Loss per share was -0.10.

Revenue	444.32M
Gross Profit	28.67M
Operating Income	-15.91M
Pretax Income	-12.56M
Net Income	-13.15M
EBITDA	-14.57M
EBIT	-15.91M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 57.12 million in cash and 2.67 million in debt, giving a net cash position of 54.45 million or 0.43 per share.

Cash & Cash Equivalents	57.12M
Total Debt	2.67M
Net Cash	54.45M
Net Cash Per Share	0.43
Equity (Book Value)	90.13M
Book Value Per Share	0.71
Working Capital	60.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.38 million and capital expenditures -797,512, giving a free cash flow of -29.18 million.

Operating Cash Flow	-28.38M
Capital Expenditures	-797,512
Free Cash Flow	-29.18M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of -3.58% and -2.96%.

Gross Margin	6.45%
Operating Margin	-3.58%
Pretax Margin	-2.83%
Profit Margin	-2.96%
EBITDA Margin	-3.28%
EBIT Margin	-3.58%
FCF Margin	n/a

Dividends & Yields

SHE:300736 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	-4.75%
Shareholder Yield	n/a
Earnings Yield	-1.05%
FCF Yield	-2.34%

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300736 has an Altman Z-Score of 16.25.

Altman Z-Score	16.25
Piotroski F-Score	n/a