China
· Delayed Price · Currency is CNY Merit Interactive Statistics
Total Valuation
SHE:300766 has a market cap or net worth of CNY 15.97 billion. The enterprise value is 15.53 billion.
| Market Cap | 15.97B |
| Enterprise Value | 15.53B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300766 has 392.17 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 392.17M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 2.00% |
| Float | 293.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.98 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.13, with an EV/FCF ratio of -144.07.
| EV / Earnings | -239.88 |
| EV / Sales | 33.02 |
| EV / EBITDA | 213.13 |
| EV / EBIT | n/a |
| EV / FCF | -144.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 577,842 |
| Profits Per Employee | -79,552 |
| Employee Count | 814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.64% in the last 52 weeks. The beta is 0.46, so SHE:300766's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +197.64% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 70,392,396 |
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:300766 had revenue of CNY 470.36 million and -64.76 million in losses. Loss per share was -0.17.
| Revenue | 470.36M |
| Gross Profit | 345.10M |
| Operating Income | 9.76M |
| Pretax Income | -77.89M |
| Net Income | -64.76M |
| EBITDA | 71.19M |
| EBIT | 9.76M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 454.29 million in cash and 2.25 million in debt, giving a net cash position of 452.04 million or 1.15 per share.
| Cash & Cash Equivalents | 454.29M |
| Total Debt | 2.25M |
| Net Cash | 452.04M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 18.85 million and capital expenditures -126.67 million, giving a free cash flow of -107.82 million.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -126.67M |
| Free Cash Flow | -107.82M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 73.37%, with operating and profit margins of 2.08% and -13.77%.
| Gross Margin | 73.37% |
| Operating Margin | 2.08% |
| Pretax Margin | -16.56% |
| Profit Margin | -13.77% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300766 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |