Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 16.08 billion. The enterprise value is 15.76 billion.

Market Cap	16.08B
Enterprise Value	15.76B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300766 has 392.17 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	392.17M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+12.42%
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	34.25
PB Ratio	10.28
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-203.42
EV / Sales	33.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.62

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.00
Interest Coverage	-90.98

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	612,796
Profits Per Employee	-101,175
Employee Count	766
Asset Turnover	0.26
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.56% 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	+245.56%
50-Day Moving Average	43.60
200-Day Moving Average	22.81
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	55,224,307

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 469.40 million and -77.50 million in losses. Loss per share was -0.20.

Revenue	469.40M
Gross Profit	327.85M
Operating Income	-30.11M
Pretax Income	-97.37M
Net Income	-77.50M
EBITDA	4.87M
EBIT	-30.11M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 325.99 million in cash and 293,069 in debt, giving a net cash position of 325.70 million or 0.83 per share.

Cash & Cash Equivalents	325.99M
Total Debt	293,069
Net Cash	325.70M
Net Cash Per Share	0.83
Equity (Book Value)	1.56B
Book Value Per Share	3.96
Working Capital	384.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.61 million and capital expenditures -154.27 million, giving a free cash flow of -164.88 million.

Operating Cash Flow	-10.61M
Capital Expenditures	-154.27M
Free Cash Flow	-164.88M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 69.84%, with operating and profit margins of -6.42% and -16.51%.

Gross Margin	69.84%
Operating Margin	-6.42%
Pretax Margin	-20.74%
Profit Margin	-16.51%
EBITDA Margin	1.04%
EBIT Margin	-6.42%
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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.48%
FCF Yield	-1.03%

Dividend Details

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