China · Delayed Price · Currency is CNY BYBON Group Company Statistics
Total Valuation
SHE:300736 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300736 has 127.93 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 127.93M |
| Shares Outstanding | 127.93M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 9.90% |
| Float | 88.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 60.84 |
| P/TBV Ratio | 87.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -292.42 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -76.08%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -76.08% |
| Return on Capital Employed (ROCE) | -37.88% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -148,504 |
| Employee Count | 179 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -994,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.29% in the last 52 weeks. The beta is 0.62, so SHE:300736's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +155.29% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 6,067,444 |
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 334.00 million and -26.58 million in losses. Loss per share was -0.19.
| Revenue | 334.00M |
| Gross Profit | 30.24M |
| Operating Income | -24.18M |
| Pretax Income | -26.11M |
| Net Income | -26.58M |
| EBITDA | -23.14M |
| EBIT | -24.18M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 29.90 million in cash and 1.69 million in debt, with a net cash position of 28.21 million or 0.22 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 1.69M |
| Net Cash | 28.21M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 63.59M |
| Book Value Per Share | 0.44 |
| Working Capital | 36.50M |
Cash Flow
In the last 12 months, operating cash flow was -22.34 million and capital expenditures -275,468, giving a free cash flow of -22.62 million.
| Operating Cash Flow | -22.34M |
| Capital Expenditures | -275,468 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -1.45M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.05%, with operating and profit margins of -7.24% and -7.96%.
| Gross Margin | 9.05% |
| Operating Margin | -7.24% |
| Pretax Margin | -7.82% |
| Profit Margin | -7.96% |
| EBITDA Margin | -6.93% |
| EBIT Margin | -7.24% |
| 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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -0.69% |
| FCF Yield | -0.58% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |