China · Delayed Price · Currency is CNY Merit Interactive Statistics
Total Valuation
SHE:300766 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 9.20 billion.
| Market Cap | 9.51B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300766 has 394.75 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 394.75M |
| Shares Outstanding | 394.75M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 0.45% |
| Float | 305.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.69 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.12 |
| EV / EBITDA | 239.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.30 |
| Interest Coverage | -101.20 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 669,345 |
| Profits Per Employee | -43,025 |
| Employee Count | 803 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.42, so SHE:300766's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 18,558,720 |
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 537.48 million and -34.55 million in losses. Loss per share was -0.09.
| Revenue | 537.48M |
| Gross Profit | 326.56M |
| Operating Income | -39.98M |
| Pretax Income | -45.11M |
| Net Income | -34.55M |
| EBITDA | 36.77M |
| EBIT | -39.98M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 324.01 million in cash and 14.45 million in debt, with a net cash position of 309.56 million or 0.78 per share.
| Cash & Cash Equivalents | 324.01M |
| Total Debt | 14.45M |
| Net Cash | 309.56M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.97 |
| Working Capital | 323.98M |
Cash Flow
In the last 12 months, operating cash flow was 75.67 million and capital expenditures -124.08 million, giving a free cash flow of -48.41 million.
| Operating Cash Flow | 75.67M |
| Capital Expenditures | -124.08M |
| Depreciation & Amortization | 76.75M |
| Net Borrowing | 9.49M |
| Free Cash Flow | -48.41M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 60.76%, with operating and profit margins of -7.44% and -6.43%.
| Gross Margin | 60.76% |
| Operating Margin | -7.44% |
| Pretax Margin | -8.39% |
| Profit Margin | -6.43% |
| EBITDA Margin | 6.84% |
| EBIT Margin | -7.44% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.51% |
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:300766 has an Altman Z-Score of 40.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.05 |
| Piotroski F-Score | 3 |