China · Delayed Price · Currency is CNY SHE:300746 Statistics
Total Valuation
SHE:300746 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300746 has 225.74 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 225.74M |
| Shares Outstanding | 225.74M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 0.64% |
| Float | 106.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.36 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -33.19% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -10.62% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 655,849 |
| Profits Per Employee | -225,183 |
| Employee Count | 1,815 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.29 |
Taxes
In the past 12 months, SHE:300746 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 1.58, so SHE:300746's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 5,440,780 |
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:300746 had revenue of CNY 1.19 billion and -408.71 million in losses. Loss per share was -1.81.
| Revenue | 1.19B |
| Gross Profit | 297.19M |
| Operating Income | -180.40M |
| Pretax Income | -377.22M |
| Net Income | -408.71M |
| EBITDA | -143.02M |
| EBIT | -180.40M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 250.84 million in cash and 938.73 million in debt, with a net cash position of -687.89 million or -3.05 per share.
| Cash & Cash Equivalents | 250.84M |
| Total Debt | 938.73M |
| Net Cash | -687.89M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.41 |
| Working Capital | 521.70M |
Cash Flow
In the last 12 months, operating cash flow was -127.49 million and capital expenditures -20.15 million, giving a free cash flow of -147.64 million.
| Operating Cash Flow | -127.49M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | -147.64M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 24.97%, with operating and profit margins of -15.15% and -34.33%.
| Gross Margin | 24.97% |
| Operating Margin | -15.15% |
| Pretax Margin | -31.69% |
| Profit Margin | -34.33% |
| EBITDA Margin | -12.01% |
| EBIT Margin | -15.15% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300746 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -13.43% |
| FCF Yield | -4.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300746 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |