Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 20.91 billion. The enterprise value is 20.47 billion.

Market Cap	20.91B
Enterprise Value	20.47B

Important Dates

The next estimated earnings date is 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 increased by 5.16% in one year.

Current Share Class	n/a
Shares Outstanding	392.17M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-21.24%
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	44.59
PB Ratio	12.94
P/TBV Ratio	14.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-464.24
EV / Sales	45.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.90

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.

Current Ratio	4.08
Quick Ratio	3.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-411.46

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	556,883
Profits Per Employee	-54,181
Employee Count	814
Asset Turnover	0.23
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +355.19% in the last 52 weeks. The beta is 0.70, so SHE:300766's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+355.19%
50-Day Moving Average	28.61
200-Day Moving Average	15.96
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	119,416,577

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 453.30 million and -44.10 million in losses. Loss per share was -0.12.

Revenue	453.30M
Gross Profit	328.57M
Operating Income	-53.88M
Pretax Income	-66.35M
Net Income	-44.10M
EBITDA	-20.37M
EBIT	-53.88M
Loss Per Share	-0.12

Full Income Statement

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	511.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.75 million and capital expenditures -84.58 million, giving a free cash flow of -131.33 million.

Operating Cash Flow	-46.75M
Capital Expenditures	-84.58M
Free Cash Flow	-131.33M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 72.48%, with operating and profit margins of -11.89% and -9.73%.

Gross Margin	72.48%
Operating Margin	-11.89%
Pretax Margin	-14.64%
Profit Margin	-9.73%
EBITDA Margin	-4.49%
EBIT Margin	-11.89%
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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-0.21%
FCF Yield	-0.63%

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

SHE:300766 has an Altman Z-Score of 17.55.

Altman Z-Score	17.55
Piotroski F-Score	n/a