China · Delayed Price · Currency is CNY Merit Interactive Statistics
Total Valuation
SHE:300766 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300766 has 394.75 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 394.75M |
| Shares Outstanding | 394.75M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -16.89% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 0.41% |
| Float | 305.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.31 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.81 |
| EV / EBITDA | 155.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.07 |
| Interest Coverage | -122.04 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 708,504 |
| Profits Per Employee | -17,347 |
| Employee Count | 803 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is 0.34, so SHE:300766's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 20,660,864 |
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 568.93 million and -13.93 million in losses. Loss per share was -0.04.
| Revenue | 568.93M |
| Gross Profit | 345.83M |
| Operating Income | -30.48M |
| Pretax Income | -25.76M |
| Net Income | -13.93M |
| EBITDA | 52.49M |
| EBIT | -30.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 291.70 million in cash and 4.49 million in debt, with a net cash position of 287.22 million or 0.73 per share.
| Cash & Cash Equivalents | 291.70M |
| Total Debt | 4.49M |
| Net Cash | 287.22M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.80 |
| Working Capital | 306.87M |
Cash Flow
In the last 12 months, operating cash flow was 65.12 million and capital expenditures -127.87 million, giving a free cash flow of -62.75 million.
| Operating Cash Flow | 65.12M |
| Capital Expenditures | -127.87M |
| Depreciation & Amortization | 82.97M |
| Net Borrowing | -667,605 |
| Free Cash Flow | -62.75M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 60.79%, with operating and profit margins of -5.36% and -2.45%.
| Gross Margin | 60.79% |
| Operating Margin | -5.36% |
| Pretax Margin | -4.53% |
| Profit Margin | -2.45% |
| EBITDA Margin | 9.23% |
| EBIT Margin | -5.36% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |